Q4 2022 Holdings
Filed 2023-02-03 | 130 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.1M | 781,052 | 6.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $404.3M | 2,252,589 | 5.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391.5M | 3,528,473 | 5.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386.8M | 2,552,162 | 5.7% |
| Home Depot Inc(HD) | COM | 437076102 | $380.5M | 1,204,648 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.8M | 2,824,985 | 5.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372.8M | 1,414,482 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.7M | 2,081,708 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $363.0M | 1,747,228 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.8M | 1,512,947 | 5.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $339.9M | 989,970 | 5.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $331.3M | 5,386,490 | 4.8% |
| General MLS Inc(GIS) | COM | 370334104 | $297.4M | 3,547,188 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236.4M | 485,840 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $231.6M | 540,106 | 3.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219.2M | 2,128,465 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.8M | 806,251 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $138.8M | 2,596,214 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $138.0M | 1,700,327 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $132.4M | 1,840,097 | 1.9% |
| Nucor Corp(NUE) | COM | 670346105 | $129.2M | 980,214 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $122.6M | 943,601 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $107.8M | 2,139,493 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.7M | 2,328,243 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $78.0M | 852,767 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $55.7M | 1,177,900 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $46.1M | 139,111 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8M | 56,978 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.2M | 123,623 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 91,527 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 32,355 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,817 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 13,216 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 12,006 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 27,466 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,937 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 27,324 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 16,750 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2M | 136,343 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 17,243 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 26,678 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 18,737 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,323 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7M | 69,212 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 18,177 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 8,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,833 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 4,610 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,366 | 0.0% |