Q1 2023 Holdings
Filed 2023-05-12 | 203 holdings | $146.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.2M | 34,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 24,271 | 0.0% |
| Pure Storage, Inc.(PSTG) | CL A | 74624M102 | $1.3M | 50,000 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 19,390 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.5M | 24,635 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.5M | 8,019 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $1.5M | 26,700 | 0.0% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.6M | 26,893 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.7M | 17,000 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 11,210 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 17,857 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $1.8M | 14,275 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.8M | 24,000 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.9M | 5,600 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1M | 7,400 | 0.0% |
| Horizon Therapeutics Plc | SHS | G46188101 | $2.5M | 22,463 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $2.5M | 8,627 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 13,952 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.3M | 589,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,797 | 0.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $3.4M | 97,742 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 62,913 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.6M | 15,007 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $4.0M | 12,820 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.1M | 24,656 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.3M | 16,925 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $4.3M | 25,350 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.5M | 59,350 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $4.6M | 35,360 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.0M | 123,485 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $5.1M | 12,411 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $5.2M | 13,350 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $5.3M | 105,590 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $5.6M | 154,380 | 0.0% |
| C3.Ai, Inc.(AI) | CL A | 12468P104 | $6.0M | 180,000 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $6.9M | 29,999 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $7.4M | 37,315 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.8M | 26,367 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.9M | 250,151 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $8.0M | 60,782 | 0.0% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $8.6M | 22,421 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.0M | 81,643 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $11.1M | 75,405 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.7M | 98,738 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.5M | 223,425 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $17.0M | 29,507 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $18.4M | 173,206 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $20.2M | 117,620 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $21.1M | 61,562 | 0.0% |