Q4 2022 Holdings
Filed 2023-02-14 | 188 holdings | $145.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.9M | 5,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 17,857 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.0M | 7,450 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $2.0M | 24,000 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $2.2M | 8,627 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $2.3M | 14,275 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.3M | 579,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 14,541 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.3M | 25,156 | 0.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $3.3M | 103,292 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7M | 64,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 21,817 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $4.0M | 12,820 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.3M | 16,207 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $4.4M | 13,730 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.6M | 17,232 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $4.6M | 26,200 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $5.2M | 36,814 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $5.2M | 112,890 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $5.3M | 12,436 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $6.2M | 37,602 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $6.3M | 123,685 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $7.2M | 30,049 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $8.4M | 179,450 | 0.0% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $8.4M | 25,046 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $9.0M | 28,467 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.2M | 83,240 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $9.8M | 69,132 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $10.9M | 77,180 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $11.5M | 291,201 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.0M | 99,300 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $16.1M | 29,199 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $19.3M | 129,692 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $19.4M | 175,231 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.9M | 308,325 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $22.1M | 117,720 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $23.3M | 63,687 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $34.4M | 395,756 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $36.3M | 202,282 | 0.0% |
| Icici Bank, Ltd.(IBN) | ADR | 45104G104 | $43.4M | 1,983,400 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $47.8M | 297,377 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.5M | 414,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $57.0M | 275,450 | 0.0% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | SPONSORED ADR | 358029106 | $57.3M | 3,504,200 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $72.0M | 15,276,105 | 0.0% |
| Qurate Retail, Inc.(QVCAUSD) | COM SER A | 74915M100 | $78.3M | 48,026,011 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $92.3M | 4,875,669 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $132.4M | 4,310,762 | 0.1% |
| Jackson Financial, Inc.(JXN) | COM CL A | 46817M107 | $142.0M | 4,081,506 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $174.1M | 8,961,768 | 0.1% |