Q1 2025 Holdings
Filed 2025-05-14 | 214 holdings | $175.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.3M | 21,302 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4M | 9,196 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 13,197 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 23,900 | 0.0% |
| ACM Research, Inc.(ACMR) | COM CL A | 00108J109 | $1.5M | 63,092 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.5M | 2,500 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.7M | 23,600 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.7M | 8,019 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $1.8M | 24,635 | 0.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.9M | 40,600 | 0.0% |
| Vipshop Holdings, Ltd.(VIPS) | SPONSORED ADS A | 92763W103 | $1.9M | 118,797 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.9M | 73,660 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $1.9M | 123,883 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1M | 6,573 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.2M | 10,473 | 0.0% |
| Joyy, Inc.(JOYY) | ADS REPSTG COM A | 46591M109 | $2.2M | 52,466 | 0.0% |
| Dell Technologies, Inc.(DELL) | CL C | 24703L202 | $2.2M | 24,352 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $2.2M | 21,710 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 17,324 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $2.5M | 14,200 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.5M | 69,575 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $2.7M | 17,000 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.7M | 5,400 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.8M | 109,710 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 17,100 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.4M | 16,525 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.5M | 20,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,097 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2M | 57,463 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.2M | 13,532 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $4.8M | 11,250 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $4.9M | 11,228 | 0.0% |
| National Energy Services Reunited Corp.(NESR) | SHS | G6375R107 | $5.2M | 708,594 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $5.6M | 24,200 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $6.0M | 12,736 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.0M | 27,144 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $6.3M | 31,085 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $6.8M | 12,740 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $7.3M | 45,875 | 0.0% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $7.6M | 19,900 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $8.4M | 33,899 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $8.5M | 23,272 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $9.3M | 91,695 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.3M | 77,863 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.0M | 136,140 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $11.9M | 113,609 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $13.0M | 26,106 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $13.8M | 41,951 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $14.1M | 157,069 | 0.0% |