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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon91,303,640-852,4295,368,654,032,000-384,649,356,0003.5810.24 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon120,142,705-242,5485,127,690,659,000627,689,894,0003.423.20 Hist 06/30/2023
Alphabet Inc. GOOGCOM40,245,550-3,243,3694,868,504,184,000345,656,610,0003.25  Hist 06/30/2023
FISERV INC FISVCommon35,658,931-591,7784,498,374,146,000400,956,508,0003.005.68 Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon78,399,479-63,0114,443,682,470,000333,817,244,0002.974.31 Hist 06/30/2023
Sanofi SNYCommon80,500,374-2,016,9524,338,970,159,000-151,622,722,0002.90  Hist 06/30/2023
Johnson Controls International plc JCICommon61,398,554-821,9834,183,697,470,000436,776,751,0002.79  Hist 06/30/2023
MICROSOFT CORP MSFTCommon11,654,236-527,3823,968,733,527,000456,773,058,0002.650.16 Hist 06/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon34,714,415-455,9403,796,715,569,000414,734,232,0002.539.10 Hist 06/30/2023
VMWARE, INC. VMWCl A26,066,650-554,4783,745,516,939,000421,869,108,0002.50  Hist 06/30/2023
FEDEX CORP FDXCommon14,854,234-2,031,1553,682,364,609,000-175,777,924,0002.465.91 Hist 06/30/2023
CIGNA CORP CICom12,025,406563,2633,374,328,924,000445,407,523,0002.25  Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM32,673,190-726,6423,200,665,692,000-70,179,856,0002.14  Hist 06/30/2023
COMCAST CORP CMCSACommon76,732,795-986,0113,188,247,632,000241,927,714,0002.13  Hist 06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM8,567,301-115,9563,147,369,368,00042,149,832,0002.10  Hist 06/30/2023
UBS Group AG UBSSHS155,338,692226,8793,143,154,016,000-143,658,462,0002.10  Hist 06/30/2023
METLIFE INC METCommon54,153,69983,9453,061,308,604,000-71,492,943,0002.047.07 Hist 06/30/2023
GENERAL ELECTRIC CO GEStock24,391,081-10,190,4002,679,360,248,000-626,629,336,0001.792.24 Hist 06/30/2023
Bank of New York Mellon Corp BKCommon59,335,368-499,0902,641,610,583,000-77,267,189,0001.767.38 Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon33,979,757-722,0052,618,819,872,000-260,385,321,0001.752.72 Hist 06/30/2023
GSK plc GSKADR69,611,268-95,8002,480,945,592,000768,113,0001.66  Hist 06/30/2023
AMAZON COM INC AMZNCommon18,277,315-83,0552,382,630,783,000486,188,166,0001.59  Hist 06/30/2023
TE Connectivity Ltd. TELCOM15,973,199-167,6812,238,803,572,000121,927,226,0001.495.05 Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK806,779-19,9522,178,569,537,000-14,260,035,0001.452.18 Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon40,085,024-1,900,7002,073,999,142,000-120,804,580,0001.380.98 Hist 06/30/2023
MICROCHIP TECHNOLOGY INC MCHPCommon21,755,868-1,143,5181,949,108,214,00030,597,655,0001.303.99 Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCommon5,602,485-137,8201,807,025,512,000-70,685,657,0001.21  Hist 06/30/2023
REGENERON PHARMACEUTICALS, INC. REGNCommon2,394,3559,6541,720,439,842,000-238,997,429,0001.152.18 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon3,446,770-42,7421,656,655,533,0007,547,057,0001.110.37 Hist 06/30/2023
NOVARTIS AG NVSADR16,407,113-3,905,5671,655,641,773,000-213,124,787,0001.10  Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM11,506,948380,2241,598,315,077,000-13,279,627,0001.070.94 Hist 06/30/2023
STATE STREET CORP STTCommon21,725,474-105,5131,589,870,187,000-62,517,219,0001.06  Hist 06/30/2023
Fidelity National Information Services, Inc. FISCommon27,772,475278,8351,519,154,383,00025,424,922,0001.014.69 Hist 06/30/2023
LyondellBasell Industries N.V. LYBCommon16,376,292-68,9501,503,834,894,000-40,208,877,0001.005.03 Hist 06/30/2023
Alphabet Inc. GOOGLCOM12,473,910-367,4201,493,127,027,000161,095,866,0001.00  Hist 06/30/2023
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