Q2 2023 Holdings
Filed 2023-08-04 | 156 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $456.5M | 1,922,319 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.3M | 1,339,816 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448.0M | 3,080,586 | 5.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435.7M | 1,459,961 | 5.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433.1M | 2,854,466 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428.7M | 891,939 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.6M | 2,571,135 | 5.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $410.9M | 2,611,516 | 5.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.7M | 3,481,480 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $395.8M | 2,040,318 | 4.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $391.9M | 1,215,188 | 4.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $343.8M | 1,917,945 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $335.9M | 1,081,292 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $329.1M | 3,583,956 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $254.3M | 627,621 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $251.2M | 1,598,294 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245.8M | 533,968 | 3.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240.2M | 2,677,140 | 3.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $232.4M | 1,993,276 | 2.9% |
| General MLS Inc(GIS) | COM | 370334104 | $227.6M | 2,967,860 | 2.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $184.1M | 3,748,601 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $164.0M | 1,655,475 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $161.8M | 2,687,140 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $155.5M | 4,181,214 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $80.8M | 1,517,342 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $69.5M | 1,177,900 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 63,746 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12.8M | 123,623 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.8M | 25,580 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8M | 57,185 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 20,298 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 13,151 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.7M | 270,055 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 60,295 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 15,586 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 12,389 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 32,490 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,602 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,312 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,732 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 25,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,869 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,837 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 104,721 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 42,428 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,527 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 8,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 7,726 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,036 | 0.0% |