Q2 2023 Holdings
Filed 2023-08-14 | 191 holdings | $149.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $1.7M | 28,900 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.8M | 24,000 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $1.8M | 14,275 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 17,857 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1M | 7,100 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.2M | 5,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 13,911 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 16,000 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $2.5M | 8,627 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.2M | 14,482 | 0.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $3.3M | 94,642 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.5M | 489,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,397 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 60,213 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $4.0M | 116,150 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.1M | 16,925 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,820 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.5M | 122,985 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $4.7M | 35,185 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.8M | 24,656 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $5.0M | 12,361 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $5.3M | 98,880 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $5.7M | 25,200 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $5.7M | 13,050 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6.3M | 190,750 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $6.9M | 35,590 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $7.4M | 29,999 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $7.6M | 56,232 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.9M | 25,417 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.7M | 80,935 | 0.0% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $10.9M | 22,221 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $11.5M | 72,850 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.1M | 196,575 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $14.3M | 27,423 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.9M | 98,238 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $16.5M | 124,974 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $19.7M | 170,445 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $20.1M | 115,520 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $28.0M | 59,645 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $30.1M | 191,592 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $32.6M | 364,763 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $45.3M | 921,397 | 0.0% |
| Icici Bank, Ltd.(IBN) | ADR | 45104G104 | $46.1M | 1,997,600 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.4M | 346,385 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $55.0M | 268,590 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $67.1M | 286,160 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $81.7M | 468,948 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $82.2M | 4,875,669 | 0.1% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | SPONSORED ADR | 358029106 | $101.1M | 4,223,110 | 0.1% |