+29
New
-22
Exited
106
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Gold bullion | N/A | Apr 2024 | 54,304 | -19,207 | $178.9M | +5382.8% | 12.97% | COMM |
| 2 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 317,514 | -54,782 | $54.4M | +53.9% | 3.94% | EC |
| 3 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 95,714 | — | $52.5M | +27.6% | 3.81% | EC |
| 4 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 147,442 | -9,985 | $50.9M | +4.3% | 3.69% | EC |
| 5 | Oracle Corp. | 68389X105 | Apr 2024 | 309,068 | -67,796 | $43.5M | +1.5% | 3.15% | EC |
| 6 | Elevance Health, Inc. | 036752103 | Apr 2024 | 102,027 | +28,768 | $42.9M | +10.8% | 3.11% | EC |
| 7 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 502,349 | -87,106 | $40.4M | +21.3% | 2.93% | EC |
| 8 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 188,006 | +131,833 | $38.9M | +195.4% | 2.82% | EC |
| 9 | Comcast Corp. | 20030N101 | Apr 2024 | 1,020,363 | +100,055 | $34.9M | -0.5% | 2.53% | EC |
| 10 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 365,303 | — | $33.7M | +0.3% | 2.44% | EC |
| 11 | Alphabet, Inc. | 02079K107 | Apr 2024 | 202,083 | +13,761 | $32.5M | +4.9% | 2.36% | EC |
| 12 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 170,425 | — | $30.2M | +3.9% | 2.19% | EC |
| 13 | CH Robinson Worldwide, Inc. | 12541W209 | Apr 2024 | 328,757 | -33,369 | $29.3M | +14.1% | 2.13% | EC |
| 14 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 269,349 | -48,182 | $28.5M | -24.2% | 2.06% | EC |
| 15 | Willis Towers Watson plc | N/A | Apr 2024 | 88,365 | New | $27.2M | — | 1.97% | EC |
| 16 | Berkshire Hathaway, Inc. | 084670108 | Apr 2024 | 32 | — | $25.6M | +33.5% | 1.86% | EC |
| 17 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 791,505 | +106,262 | $23.7M | +23.0% | 1.72% | — |
| 18 | Medtronic plc | N/A | Apr 2024 | 276,170 | New | $23.4M | — | 1.70% | EC |
| 19 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 144,465 | +6,678 | $23.1M | -4.9% | 1.68% | EC |
| 20 | Salesforce, Inc. | 79466L302 | Apr 2024 | 82,462 | +20,732 | $22.2M | +33.5% | 1.61% | EC |
| 21 | Equity Residential | 29476L107 | Apr 2024 | 296,839 | — | $20.9M | +9.1% | 1.51% | EC |
| 22 | Alphabet, Inc. | 02079K305 | Apr 2024 | 126,759 | — | $20.1M | -2.4% | 1.46% | EC |
| 23 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 166,939 | +70,405 | $18.3M | +70.8% | 1.33% | EC |
| 24 | Analog Devices, Inc. | 032654105 | Apr 2024 | 92,129 | -40,316 | $18.0M | -32.4% | 1.30% | EC |
| 25 | PPG Industries, Inc. | 693506107 | Apr 2024 | 154,630 | +117,420 | $16.8M | +250.7% | 1.22% | EC |
| 26 | Cummins, Inc. | 231021106 | Apr 2024 | 55,552 | -18,351 | $16.3M | -21.8% | 1.18% | EC |
| 27 | Schlumberger NV | 806857108 | Apr 2024 | 486,530 | +15,000 | $16.2M | -27.7% | 1.17% | EC |
| 28 | Dollar General Corp. | 256677105 | Apr 2025 | 167,072 | New | $15.7M | — | 1.13% | EC |
| 29 | American Express Co. | 025816109 | Apr 2024 | 58,719 | -20,278 | $15.6M | -15.4% | 1.13% | EC |
| 30 | United States of America | 912797NE3 | Apr 2025 | 15,000,000 | New | $15.0M | — | 1.09% | STIV |
| 31 | United States of America | 912797LB1 | Apr 2025 | 15,000,000 | New | $15.0M | — | 1.09% | STIV |
| 32 | United States of America | 912797QF7 | Apr 2025 | 15,000,000 | New | $14.7M | — | 1.07% | STIV |
| 33 | Newmont Corp. | 651639106 | Apr 2024 | 259,404 | -18,975 | $13.7M | +20.8% | 0.99% | EC |
| 34 | Nutrien Ltd. | 67077M108 | Apr 2024 | 238,370 | +79,441 | $13.6M | +62.2% | 0.99% | EC |
| 35 | US Bancorp | 902973304 | Apr 2024 | 330,658 | — | $13.3M | -0.7% | 0.97% | EC |
| 36 | PepsiCo, Inc. | 71344TUU4 | Apr 2025 | 13,000,000 | New | $12.9M | — | 0.93% | STIV |
| 37 | Bio-Rad Laboratories, Inc. | 090572207 | Apr 2025 | 50,797 | New | $12.4M | — | 0.90% | EC |
| 38 | NOV, Inc. | 62955J103 | Apr 2024 | 1,034,361 | +35,000 | $12.0M | -35.0% | 0.87% | EC |
| 39 | Honeywell International, Inc. | 43851TTB2 | Apr 2025 | 12,000,000 | New | $11.9M | — | 0.87% | STIV |
| 40 | IPG Photonics Corp. | 44980X109 | Apr 2024 | 186,242 | +7,500 | $11.2M | -25.7% | 0.81% | EC |
| 41 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 401,701 | — | $10.4M | -14.1% | 0.75% | EC |
| 42 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 158,855 | — | $10.2M | +29.4% | 0.74% | EC |
| 43 | United States of America | 912797MS3 | Apr 2025 | 10,000,000 | New | $9.8M | — | 0.71% | STIV |
| 44 | ONEOK, Inc. | 682680103 | Apr 2024 | 118,156 | +29,287 | $9.7M | +38.1% | 0.70% | EC |
| 45 | Deere & Co. | 244199105 | Apr 2024 | 20,543 | — | $9.5M | +18.4% | 0.69% | EC |
| 46 | Barrick Gold Corp. | 067901108 | Apr 2024 | 500,107 | -119,783 | $9.5M | -7.7% | 0.69% | EC |
| 47 | Microsoft Corp. | 594918104 | Apr 2024 | 22,886 | — | $9.0M | +1.5% | 0.66% | EC |
| 48 | Walt Disney Co. (The) | 254687106 | Apr 2024 | 93,652 | -15,475 | $8.5M | -29.7% | 0.62% | EC |
| 49 | Charter Communications, Inc. | 16119P108 | Apr 2025 | 21,433 | New | $8.4M | — | 0.61% | EC |
| 50 | International Flavors & Fragrances, Inc. | 459506101 | Apr 2025 | 106,309 | New | $8.3M | — | 0.60% | EC |
| 51 | Noble Corp. plc | N/A | Apr 2024 | 375,505 | New | $8.2M | — | 0.59% | EC |
| 52 | General Motors Financial Co., Inc. | 37046TS13 | Apr 2025 | 7,648,000 | New | $7.6M | — | 0.55% | STIV |
| 53 | Kraft Heinz Co. (The) | 500754106 | Apr 2024 | 262,298 | — | $7.6M | -24.6% | 0.55% | EC |
| 54 | Dentsply Sirona, Inc. | 24906P109 | Apr 2024 | 503,680 | +150,123 | $7.0M | -34.0% | 0.51% | EC |
| 55 | Flowserve Corp. | 34354P105 | Apr 2024 | 148,148 | -230,560 | $6.7M | -62.5% | 0.49% | EC |
| 56 | Royal Gold, Inc. | 780287108 | Apr 2024 | 36,122 | -2,642 | $6.6M | +41.7% | 0.48% | EC |
| 57 | BXP, Inc. | 101121101 | Apr 2024 | 102,688 | — | $6.5M | +3.0% | 0.47% | EC |
| 58 | Extra Space Storage, Inc. | 30225T102 | Apr 2024 | 42,904 | — | $6.3M | +9.1% | 0.46% | EC |
| 59 | Carlisle Cos., Inc. | 142339100 | Apr 2025 | 15,235 | New | $5.8M | — | 0.42% | EC |
| 60 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 48,620 | -33,404 | $5.7M | +10.0% | 0.41% | EC |
| 61 | Mexico Remittances Funding Fiduciary Estate Management Sarl | 593035AB4 | Apr 2025 | 5,500,000 | New | $5.4M | — | 0.39% | DBT |
| 62 | Ross Stores, Inc. | 778296103 | Apr 2024 | 38,745 | -8,048 | $5.4M | -11.2% | 0.39% | EC |
| 63 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 29,128 | -2,131 | $5.0M | +33.0% | 0.36% | EC |
| 64 | Bank of America Corp. | 060505682 | Apr 2024 | 4,250 | — | $5.0M | +1.7% | 0.36% | EP |
| 65 | Douglas Emmett, Inc. | 25960P109 | Apr 2024 | 359,380 | — | $5.0M | +0.9% | 0.36% | EC |
| 66 | CVS Health Corp. | 12665JS18 | Apr 2025 | 4,966,000 | New | $5.0M | — | 0.36% | STIV |
| 67 | United States of America | 912797MG9 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.36% | STIV |
| 68 | Apple, Inc. | 03785DV45 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.36% | STIV |
| 69 | United States of America | 912797PX9 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.36% | STIV |
| 70 | JP Morgan U.S. Government Money Market Fund | N/A | Apr 2024 | 3,716,012 | New | $3.7M | — | 0.27% | STIV |
| 71 | Amphenol Corp. | 03209LS15 | Apr 2025 | 3,311,000 | New | $3.3M | — | 0.24% | STIV |
| 72 | Embecta Corp. | 29082KAA3 | Apr 2024 | 3,000,000 | — | $2.7M | +16.7% | 0.20% | DBT |
| 73 | Ferguson Enterprises, Inc. | 31488V107 | Apr 2025 | 15,912 | New | $2.7M | — | 0.20% | EC |
| 74 | Enterprise Products Operating LLC | 29379VBR3 | Apr 2024 | 2,750,000 | — | $2.7M | +4.2% | 0.19% | DBT |
| 75 | Noble Finance II LLC | 65505PAA5 | Apr 2025 | 2,725,000 | New | $2.6M | — | 0.19% | DBT |
| 76 | Enterprise Products Operating LLC | 29379VBN2 | Apr 2024 | 2,600,000 | — | $2.5M | +3.1% | 0.18% | DBT |
| 77 | Western Union Co. (The) | 95980GS17 | Apr 2025 | 2,218,000 | New | $2.2M | — | 0.16% | STIV |
| 78 | Entergy Corp. | 29366ES15 | Apr 2025 | 2,152,000 | New | $2.2M | — | 0.16% | STIV |
| 79 | Global Payments, Inc. | 37961CS11 | Apr 2025 | 1,655,000 | New | $1.7M | — | 0.12% | STIV |
| 80 | Roller Bearing Co. of America, Inc. | 775631AD6 | Apr 2025 | 1,490,000 | New | $1.4M | — | 0.10% | DBT |
| 81 | Manufacturers & Traders Trust Co. | 55279HAV2 | Apr 2024 | 1,205,000 | — | $1.2M | +2.6% | 0.09% | DBT |
| 82 | Chevron Corp. | 16677JSV9 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.08% | STIV |
| 83 | RPM International, Inc. | 749685103 | Apr 2024 | 7,729 | -22,512 | $825K | -74.5% | 0.06% | EC |
| 84 | Bausch & Lomb, Inc. | 071707AG8 | Apr 2024 | 600,000 | — | $579K | +6.9% | 0.04% | DBT |
| ✕ | Johnson & Johnson | 47816FGK1 | — | 12,500,000 | Exited | $12.4M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37046TE18 | — | 12,134,000 | Exited | $12.1M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513105 | — | 143,493 | Exited | $10.6M | — | — | — |
| ✕ | PepsiCo, Inc. | 71344TFD9 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | Intel Corp. | 45826CFL9 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | Coca-Cola Co. (The) | 19121AG13 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91058TH17 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | Walmart, Inc. | 931142103 | — | 159,034 | Exited | $9.4M | — | — | — |
| ✕ | United States of America | 912797KL0 | — | 9,100,000 | Exited | $8.9M | — | — | — |
| ✕ | United States of America | 912797JS7 | — | 9,000,000 | Exited | $8.9M | — | — | — |
| ✕ | AES Corp. (The) | 00809GE11 | — | 8,822,000 | Exited | $8.8M | — | — | — |
| ✕ | Microsoft Corp. | 59515MEV3 | — | 8,000,000 | Exited | $8.0M | — | — | — |
| ✕ | Brown & Brown, Inc. | 115236101 | — | 85,039 | Exited | $6.9M | — | — | — |
| ✕ | CVS Health Corp. | 12665JE13 | — | 5,619,000 | Exited | $5.6M | — | — | — |
| ✕ | United States of America | 912797HQ3 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | United States of America | 912797FS1 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | United States of America | 912797KB2 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | United States of America | 912797GL5 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | Global Payments, Inc. | 37961CE16 | — | 3,868,000 | Exited | $3.9M | — | — | — |
| ✕ | Entergy Corp. | 29366EE10 | — | 3,061,000 | Exited | $3.1M | — | — | — |
| ✕ | Mexico Remittances Funding Fiduciary Estate Management Sarl | 593035AA6 | — | 3,099,000 | Exited | $2.8M | — | — | — |
| ✕ | UGI Corp. | 902681105 | — | 101,078 | Exited | $2.6M | — | — | — |