Q1 2024 Holdings
Filed 2024-04-24 | 79 holdings | $623.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 16,995 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 73,486 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 15,860 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 64,368 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,056 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 26,294 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 74,359 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6M | 52,878 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,425 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8M | 156,939 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 44,700 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 39,939 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 249,672 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 159,766 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 25,721 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0M | 123,394 | 1.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.1M | 680,957 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2M | 209,877 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 252,067 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 81,865 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.4M | 280,037 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 76,460 | 1.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.3M | 565,520 | 2.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14.9M | 793,851 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.3M | 178,971 | 4.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $33.6M | 780,435 | 5.4% |
| Intel Corp(INTC) | COM | 458140100 | $42.6M | 965,227 | 6.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.3M | 519,137 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.8M | 539,279 | 36.4% |