Q3 2023 Holdings
Filed 2023-11-06 | 160 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $488.0M | 5,314,447 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462.5M | 917,289 | 5.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $457.9M | 2,715,753 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $452.7M | 1,968,161 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437.2M | 1,384,759 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $430.9M | 2,516,840 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429.1M | 2,941,845 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.0M | 2,930,710 | 5.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405.6M | 1,253,363 | 5.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400.5M | 1,520,324 | 4.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $354.7M | 3,445,576 | 4.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $342.9M | 2,199,818 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $338.6M | 2,117,190 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $336.3M | 1,113,143 | 4.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $323.9M | 5,555,662 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $245.2M | 649,654 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.8M | 1,539,726 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $208.7M | 3,728,903 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201.8M | 2,286,415 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $180.8M | 442,077 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.9M | 3,271,642 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $171.2M | 1,429,085 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $165.2M | 5,095,826 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $160.2M | 4,294,982 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $84.4M | 1,319,220 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $64.4M | 1,177,900 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8M | 51,064 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.8M | 107,823 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.3M | 27,849 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,412 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1M | 60,171 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 15,750 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 22,253 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.4M | 237,457 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 16,672 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 64,515 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 35,050 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,673 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 7,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,751 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 12,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,318 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $1.8M | 117,917 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.7M | 199,658 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5M | 182,259 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 8,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 19,721 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,367 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 54,850 | 0.0% |