Q1 2024 Holdings
Filed 2024-05-07 | 166 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $521.5M | 1,239,433 | 5.6% |
| Home Depot Inc(HD) | COM | 437076102 | $509.5M | 1,328,313 | 5.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498.5M | 1,193,401 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.6M | 1,779,365 | 5.3% |
| Walmart Inc(WMT) | COM | 931142103 | $485.8M | 8,074,039 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.4M | 977,239 | 5.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $475.6M | 1,297,882 | 5.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473.5M | 2,918,140 | 5.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $452.4M | 4,928,017 | 4.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $448.6M | 2,844,179 | 4.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $433.7M | 1,538,043 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388.6M | 1,940,025 | 4.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $321.4M | 1,492,791 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.3M | 2,267,952 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $285.7M | 1,666,108 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $277.0M | 1,450,768 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.9M | 833,300 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $223.8M | 1,110,630 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.2M | 5,056,887 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $207.1M | 4,404,514 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $206.7M | 503,265 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.3M | 3,832,439 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $190.8M | 1,973,369 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $187.5M | 3,064,618 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $186.7M | 1,466,900 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $156.3M | 2,620,345 | 1.7% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $98.9M | 986,646 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.3M | 68,873 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $90.9M | 1,177,900 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 50,030 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12.1M | 94,260 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.6M | 26,530 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1M | 49,070 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 15,910 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 11,642 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.3M | 87,601 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,722 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.1M | 432,620 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,996 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.6M | 454,363 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 21,922 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $4.4M | 290,100 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.1M | 154,338 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6M | 82,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,195 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.3M | 7,511 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.2M | 268,132 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 10,431 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.9M | 11,671 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.9M | 67,485 | 0.0% |