Holding |
Shares |
Market Value |
|---|
| salesforce.com Inc. | 1,704,134 | $245,122,635 |
| Zoetis Inc. | 1,260,871 | $186,974,561 |
| Zimmer Biomet Holdings Inc. | 676,708 | $70,749,821 |
| Xylem Inc./NY | 2,400,000 | $209,664,000 |
| Xcel Energy Inc. | 3,713,100 | $237,638,400 |
| Workday Inc. Class A | 1,673,500 | $254,740,170 |
| Western Digital Corp. | 1,765,936 | $57,481,217 |
| Wells Fargo & Co. | 19,787,386 | $795,848,665 |
| Waste Management Inc. | 1,751,802 | $280,656,198 |
| Warner Bros Discovery Inc. | 15,346,448 | $176,484,152 |
| Walt Disney Co. | 1,916,095 | $180,745,241 |
| Vodafone Group plc ADR | 9,071,932 | $102,784,990 |
| Visa Inc. Class A | 2,770,669 | $492,209,348 |
| ViacomCBS Inc. Class B | 2,830,100 | $53,885,104 |
| Vertex Pharmaceuticals Inc. | 332,857 | $96,375,416 |
| UnitedHealth Group Inc. | 1,664,801 | $840,791,097 |
| Unilever plc ADR | 3,884,298 | $170,287,624 |
| Unilever plc | 3,390,000 | $148,956,096 |
| Tyson Foods Inc. Class A | 2,404,064 | $158,499,940 |
| Truist Financial Corp. | 2,831,319 | $123,275,629 |
| Thermo Fisher Scientific Inc. | 809,175 | $410,405,468 |
| Texas Instruments Inc. | 1,124,811 | $174,098,247 |
| Telefonaktiebolaget LM Ericsson ADR | 17,064,280 | $97,948,967 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 6,298,485 |
$431,824,132 |
| TE Connectivity Ltd. | 961,966 | $106,162,568 |
| Sysco Corp. | 2,989,663 | $211,399,071 |
| Suncor Energy Inc. | 7,518,132 | $211,635,416 |
| Sumitomo Mitsui Financial Group Inc. | 963,900 | $26,720,733 |
| State Street Corp. | 665,188 | $40,450,082 |
| Starbucks Corp. | 1,011,496 | $85,228,653 |
| Southwest Airlines Co. | 2,278,598 | $70,271,962 |
| Sony Corp. ADR | 3,031,300 | $194,154,765 |
| Siemens AG | 144,202 | $14,094,719 |
| Shell plc ADR | 3,650,412 | $181,644,501 |
| Seagate Technology Holdings plc | 1,149,198 | $61,171,810 |
| Schlumberger Ltd. | 1,307,200 | $46,928,480 |
| Sanofi ADR | 1,371,691 | $52,151,692 |
| Samsung Electronics Co. Ltd. | 8,514,100 | $312,631,393 |
| SPDR S&P 500 ETF Trust | 1,236,073 | $441,500,554 |
| Roche Holding AG | 776,049 | $252,629,383 |
| Raytheon Technologies Corp. | 1,291,800 | $105,746,748 |
| RPM International Inc. | 2,399,000 | $199,860,690 |
| QUALCOMM Inc. | 2,036,500 | $230,083,770 |
| Prologis Inc. | 3,650,908 | $370,932,253 |
| Procter & Gamble Co. | 6,058,037 | $764,827,171 |
| Phillips 66 | 1,990,000 | $160,632,800 |
| PepsiCo Inc. | 1,676,845 | $273,761,715 |
| PayPal Holdings Inc. | 2,188,560 | $188,369,359 |
| Parker-Hannifin Corp. | 979,000 | $237,221,490 |
| PPL Corp. | 9,803,515 | $248,519,105 |
|
