Q2 2024 Holdings
Filed 2024-08-13 | 202 holdings | $166.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.7M | 23,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 13,511 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.7M | 8,019 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.7M | 17,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 17,857 | 0.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.9M | 48,150 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.9M | 11,006 | 0.0% |
| Alpha & Omega Semiconductor, Ltd.(AOSL) | SHS | G6331P104 | $1.9M | 50,694 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $2.1M | 21,810 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $2.1M | 72,850 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $2.2M | 14,275 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.4M | 5,400 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.9M | 87,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,097 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.2M | 115,935 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $3.3M | 8,627 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.1M | 644,700 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.1M | 16,525 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2M | 57,713 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.5M | 14,382 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.9M | 13,036 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.1M | 24,318 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $5.2M | 12,703 | 0.0% |
| Dell Technologies, Inc.(DELL) | CL C | 24703L202 | $5.3M | 38,400 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $5.9M | 34,270 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $6.1M | 3,808 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $6.1M | 24,700 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $6.8M | 11,450 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $6.9M | 46,550 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $7.3M | 31,815 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $7.5M | 97,095 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $8.4M | 24,482 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.2M | 79,812 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.7M | 149,785 | 0.0% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $12.0M | 21,602 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $13.7M | 201,810 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $14.1M | 42,276 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $14.8M | 26,791 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | SPONSORED ADS | 874039100 | $15.0M | 86,500 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $15.7M | 94,903 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $15.8M | 747,383 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $17.2M | 116,294 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $19.7M | 158,876 | 0.0% |
| The Travelers Co., Inc.(TRV) | COM | 89417E109 | $23.0M | 112,870 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $28.9M | 184,453 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $30.4M | 305,856 | 0.0% |
| GE Vernova, Inc.(GEV) | COM | 36828A101 | $31.4M | 182,865 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $31.6M | 670,479 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $41.6M | 45,978 | 0.0% |