Q1 2023 Holdings
Filed 2023-05-04 | 158 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $410.2M | 2,778,629 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.7M | 3,032,797 | 5.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $400.3M | 2,486,418 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.3M | 1,619,582 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.8M | 2,399,144 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $368.7M | 1,873,106 | 5.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361.8M | 1,507,241 | 4.9% |
| General MLS Inc(GIS) | COM | 370334104 | $360.7M | 3,883,081 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342.8M | 862,344 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $329.7M | 1,312,720 | 4.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $325.7M | 1,162,003 | 4.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $297.7M | 4,357,148 | 4.0% |
| Nucor Corp(NUE) | COM | 670346105 | $287.8M | 1,863,335 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.8M | 2,195,787 | 3.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $283.0M | 1,899,577 | 3.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279.6M | 2,333,787 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $260.7M | 1,570,055 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $255.5M | 1,349,180 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $254.5M | 2,771,599 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.3M | 4,032,992 | 3.4% |
| DOW Inc(DOW) | COM | 260557103 | $238.1M | 2,704,687 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $211.8M | 589,212 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210.3M | 526,964 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $63.5M | 1,177,997 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 57,326 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.5M | 123,623 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 25,746 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 22,592 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 55,524 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,405 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 58,750 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 13,151 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 12,757 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 12,397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 25,959 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 30,175 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 69,405 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 17,011 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,901 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.0M | 136,374 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,600 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,398 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.7M | 32,823 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,504 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 8,036 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,480 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 16,678 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 4,155 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,887 | 0.0% |