Q1 2024 Holdings
Filed 2024-05-14 | 199 holdings | $172.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.6M | 2,850 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.6M | 8,019 | 0.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.8M | 55,200 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8M | 6,550 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.0M | 11,006 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 17,857 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 13,911 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $2.2M | 22,260 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.3M | 5,400 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $2.3M | 14,275 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $2.7M | 79,350 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $3.1M | 8,627 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.2M | 116,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,097 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.6M | 92,402 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9M | 58,213 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.1M | 14,382 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.1M | 16,525 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.2M | 24,356 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $5.4M | 12,820 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $5.4M | 13,161 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.5M | 613,200 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $6.3M | 31,915 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $6.5M | 11,450 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $6.5M | 34,270 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $6.6M | 4,958 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $6.7M | 97,095 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $6.7M | 24,700 | 0.0% |
| Dell Technologies, Inc.(DELL) | CL C | 24703L202 | $7.3M | 63,550 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $7.3M | 47,600 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.3M | 80,359 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $9.5M | 24,817 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.5M | 155,285 | 0.0% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $10.9M | 21,680 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | SPONSORED ADS | 874039100 | $11.8M | 86,500 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $12.4M | 206,860 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $15.5M | 42,326 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $15.5M | 95,803 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $15.6M | 26,798 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $20.9M | 117,799 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $21.2M | 160,495 | 0.0% |
| The Travelers Co., Inc.(TRV) | COM | 89417E109 | $26.0M | 112,870 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $29.2M | 185,338 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $36.5M | 46,925 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $38.0M | 310,878 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $40.2M | 732,847 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.2M | 320,565 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $69.6M | 283,191 | 0.0% |
| Liberty Global, Ltd.(LBTYA) | COM CL A | G61188101 | $80.7M | 4,767,561 | 0.0% |