Q2 2022 Holdings
Filed 2022-08-12 | 211 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp.(NUE) | COM | 670346105 | $762 | 7,300 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $788 | 3,275 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $801 | 3,256 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $845 | 11,200 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $877 | 21,000 | 0.0% |
| Trip.com Group, Ltd.(CLV) | ADS | 89677Q107 | $947 | 34,500 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.0K | 7,525 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.1K | 14,000 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.1K | 4,950 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.2K | 22,306 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.3K | 10,085 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.4K | 8,019 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $1.4K | 33,610 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 25,651 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 31,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,650 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.6K | 25,135 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.7K | 17,000 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $1.8K | 8,627 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 7,650 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.9K | 41,200 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.9K | 25,000 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.0K | 5,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 18,324 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.2K | 559,300 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $2.3K | 14,275 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 14,841 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,820 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.5K | 67,289 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.8K | 12,536 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.0K | 16,507 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $4.1K | 28,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,970 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.6K | 18,142 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $4.7K | 15,484 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $5.5K | 38,914 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $5.6K | 31,437 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.6K | 41,156 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $6.1K | 41,985 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.3K | 85,436 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $7.6K | 145,885 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.2K | 29,906 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $10.1K | 289,673 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $10.4K | 85,465 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $10.6K | 100,010 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $14.1K | 448,701 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.5K | 100,650 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $17.2K | 31,604 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $17.6K | 192,831 | 0.0% |