Q1 2022 Holdings
Filed 2022-05-13 | 197 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 36,471 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.8K | 21,100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 578 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.9K | 7,750 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.9K | 33,681 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 26,620 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 8,627 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.1K | 25,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 18,424 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.3K | 44,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 5,900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.6K | 489,900 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.6K | 14,275 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 14,841 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.1K | 26,950 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9K | 71,724 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,371 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.5K | 12,820 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2K | 15,584 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.3K | 40,564 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 18,142 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 13,136 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.5K | 29,850 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 42,362 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 31,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 41,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 87,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 145,885 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 50,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 30,076 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.5K | 116,360 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 86,356 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $15.7K | 380,383 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8K | 103,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 200,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 31,604 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $18.7K | 397,789 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.8K | 72,713 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.2K | 586,876 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $23.0K | 126,085 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.1K | 136,950 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $38.5K | 236,588 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $43.0K | 1,275,400 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $53.5K | 806,826 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $59.5K | 433,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.2K | 485,496 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $79.7K | 291,626 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $106.1K | 5,603,000 | 0.0% |