Q4 2021 Holdings
Filed 2022-02-14 | 197 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 4,950 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 25,940 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7K | 8,231 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 578 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 36,471 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.1K | 23,300 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.2K | 8,200 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.2K | 33,681 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.3K | 5 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.3K | 25,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 8,627 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,285 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 18,548 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 33,910 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 5,900 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.9K | 14,275 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.9K | 52,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.2K | 473,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 74,598 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 14,913 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 16,607 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.8K | 12,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 25,666 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 13,136 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.5K | 28,950 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8K | 15,784 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.9K | 44,402 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 18,142 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.3K | 30,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 31,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 41,156 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.7K | 126,096 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4K | 47,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 154,352 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 88,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 30,878 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.0K | 148,678 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $16.4K | 610,326 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 214,158 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.3K | 111,775 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $19.8K | 126,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 31,604 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.4K | 81,108 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.1K | 264,842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.1K | 138,725 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.6K | 817,895 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $54.6K | 2,758,000 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $69.2K | 446,654 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $75.4K | 299,433 | 0.0% |