Q1 2024 Holdings
Filed 2024-05-13 | 515 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIA Group LTD | COM | 00B4TX8S1 | $1.7M | 249,700 | 0.4% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.7M | 23,450 | 0.4% |
| Tyson Food CL A(TSN) | COM | 902494103 | $1.8M | 30,000 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.8M | 8,800 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.8M | 10,500 | 0.5% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $1.8M | 30,336 | 0.5% |
| Sanofi | COM | 005671735 | $1.9M | 18,900 | 0.5% |
| Danone | COM | 00B1Y9TB3 | $1.9M | 29,100 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 600 | 0.5% |
| General Dynamics(GD) | COM | 369550108 | $1.9M | 6,706 | 0.5% |
| BHP Group LTD | COM | 006144690 | $1.9M | 65,800 | 0.5% |
| Astrazeneca PLC | COM | 000989529 | $1.9M | 14,400 | 0.5% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.9M | 2,000 | 0.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0M | 24,600 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $2.0M | 44,000 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 12,200 | 0.5% |
| Rolls Royce Holdings PLC | COM | 00B63H849 | $2.0M | 372,300 | 0.5% |
| Cigna Corp.(CI) | COM | 125523100 | $2.1M | 5,675 | 0.5% |
| Nestle S A(NSRGY) | ADR | 641069406 | $2.1M | 19,459 | 0.5% |
| Target Corp.(TGT) | COM | 87612E106 | $2.1M | 11,675 | 0.5% |
| Compagnie de Saint Gobain | COM | 007380482 | $2.1M | 26,700 | 0.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1M | 7,300 | 0.5% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.1M | 23,100 | 0.5% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $2.2M | 5,114 | 0.5% |
| Safran SA | COM | 00B058TZ6 | $2.2M | 9,500 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 20,600 | 0.5% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.2M | 2,637 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,563 | 0.6% |
| Infineon Technologies AG | COM | 005889505 | $2.2M | 65,268 | 0.6% |
| Diageo PLC | COM | 000237400 | $2.2M | 60,800 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 17,750 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.3M | 19,452 | 0.6% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.3M | 54,298 | 0.6% |
| ING Groep NV-Cva | COM | 00BZ57390 | $2.4M | 143,452 | 0.6% |
| Roche Holding AG-Genusschein | COM | 007110388 | $2.4M | 9,408 | 0.6% |
| GSK PLC | COM | 00BN7SWP6 | $2.4M | 111,776 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.5M | 45,808 | 0.6% |
| Unilever PLC | ADR | 904767704 | $2.6M | 50,900 | 0.6% |
| Medtronic Inc.(MDT) | ADR | G5960L103 | $2.6M | 29,400 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6M | 19,988 | 0.7% |
| Orix(IX) | ADR | 686330101 | $2.7M | 24,100 | 0.7% |
| United Parcel Service(UPS) | COM | 911312106 | $2.7M | 18,324 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7M | 17,278 | 0.7% |
| United Healthcare(UNH) | COM | 91324P102 | $2.8M | 5,595 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,550 | 0.7% |
| Citigroup Inc.(C) | COM | 172967424 | $2.8M | 44,400 | 0.7% |
| Amazon COM(AMZN) | COM | 023135106 | $2.8M | 15,650 | 0.7% |
| Novartis AG-Reg | COM | 007103065 | $2.9M | 30,214 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0M | 51,052 | 0.8% |
| Samsung Electronics Co LTD | COM | 006771720 | $3.0M | 48,800 | 0.8% |