Q1 2024 Holdings
Filed 2024-05-09 | 535 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $42.0M | 970,459 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $42.6M | 708,146 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $42.9M | 207,668 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.6M | 158,050 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.7M | 76,923 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $47.0M | 237,183 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $47.6M | 1,254,094 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.6M | 266,847 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $51.5M | 1,433,025 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.0M | 296,877 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.6M | 332,390 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.4M | 187,729 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54.5M | 225,070 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.7M | 152,053 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.8M | 283,371 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.9M | 632,224 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.3M | 484,298 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.9M | 381,334 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.5M | 125,905 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $68.4M | 166,583 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $74.0M | 1,023,632 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.7M | 367,002 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $76.3M | 398,786 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95.7M | 1,496,991 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $95.7M | 2,277,395 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.0M | 235,316 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.1M | 788,836 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.1M | 626,795 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.3M | 757,468 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.2M | 889,331 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.6M | 857,239 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $155.5M | 906,817 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.1M | 214,786 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.1M | 575,531 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $348.9M | 909,633 | 5.7% |