Q2 2024 Holdings
Filed 2024-08-09 | 154 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $543.6M | 1,216,350 | 5.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $539.9M | 5,882,454 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517.9M | 1,016,952 | 5.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $503.0M | 1,112,060 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $497.2M | 2,458,125 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $488.7M | 1,419,580 | 5.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $486.9M | 2,952,455 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $474.8M | 1,809,136 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $461.6M | 2,191,814 | 4.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $460.2M | 1,381,453 | 4.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $392.5M | 1,837,959 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $383.1M | 1,226,027 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367.6M | 2,969,433 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $315.7M | 2,867,377 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $311.1M | 4,594,709 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.6M | 1,136,344 | 3.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $288.8M | 5,943,074 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.6M | 6,973,838 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $286.4M | 1,831,267 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $273.9M | 1,393,223 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $273.0M | 1,578,660 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $196.0M | 1,129,690 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $190.8M | 510,712 | 2.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $103.5M | 1,055,347 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.1M | 2,085,913 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $98.2M | 858,562 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $95.9M | 956,725 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $74.0M | 1,177,900 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6M | 48,859 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.7M | 94,260 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.3M | 26,400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 17,470 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 11,972 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 24,709 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,027 | 0.1% |
| Mitsubisi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5.4M | 502,017 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 15,239 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1M | 49,510 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 89,738 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.3M | 320,467 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.3M | 374,817 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.2M | 90,677 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.1M | 143,425 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8M | 18,883 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.8M | 9,185 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 53,473 | 0.0% |
| Novo-Nordish A S(NVO) | ADS | 670100205 | $3.4M | 23,806 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.4M | 16,516 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $3.3M | 226,981 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 91,652 | 0.0% |