Q4 2023 Holdings
Filed 2024-02-08 | 165 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $500.5M | 1,331,007 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.8M | 1,854,544 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476.5M | 905,171 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467.5M | 2,748,515 | 5.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $459.1M | 1,190,005 | 5.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451.1M | 1,521,249 | 5.2% |
| Walmart Inc(WMT) | COM | 931142103 | $433.5M | 2,750,067 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $428.7M | 2,925,590 | 4.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $417.8M | 4,572,118 | 4.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $412.3M | 2,764,343 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $372.5M | 1,074,745 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349.6M | 1,182,453 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297.8M | 266,765 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274.0M | 2,513,495 | 3.1% |
| Deere & Co(DE) | COM | 244199105 | $254.2M | 635,760 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $253.6M | 1,204,005 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.9M | 1,562,283 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.8M | 4,667,780 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $218.8M | 3,712,674 | 2.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $190.2M | 3,654,320 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $188.5M | 1,942,060 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $186.3M | 4,940,883 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $183.9M | 4,319,338 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $172.9M | 1,057,088 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $162.4M | 1,399,052 | 1.9% |
| Amplify ETF TR Samsung Sofr ETF(SOFR) | SAMSUNG SOFR ETF | 032108672 | $99.6M | 992,716 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $88.5M | 1,614,344 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $86.4M | 482,212 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $76.3M | 1,177,999 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $73.6M | 195,250 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 50,069 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.4M | 102,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,490 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 23,266 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8M | 59,199 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 14,814 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1M | 29,078 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 7,716 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 21,813 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.1M | 68,298 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.4M | 261,776 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,565 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $3.3M | 203,983 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 10,659 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.1M | 361,515 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.0M | 332,450 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.7M | 185,900 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.6M | 66,113 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6M | 38,420 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 34,405 | 0.0% |