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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | QUALCOMM INC | $194.0M | 1049807 | 8.82% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $182.5M | 364813 | 8.30% |
| 3 | META PLATFORMS INC | $170.6M | 302931 | 7.76% |
| 4 | HP INC | $164.0M | 7474697 | 7.46% |
| 5 | APPLIED MATLS INC | $127.8M | 176751 | 5.81% |
| 6 | AMERICAN EXPRESS CO | $127.0M | 375514 | 5.78% |
| 7 | THE CIGNA GROUP | $122.4M | 443993 | 5.57% |
| 8 | AMERIPRISE FINL INC | $120.6M | 262966 | 5.49% |
| 9 | CSX CORP | $120.1M | 2526725 | 5.46% |
| 10 | ALPHABET INC | $117.8M | 329595 | 5.36% |
| 11 | UNITED PARCEL SVCS INC | $104.2M | 969545 | 4.74% |
| 12 | LOWES COS INC | $102.6M | 465406 | 4.67% |
| 13 | KROGER CO | $98.9M | 1780542 | 4.50% |
| 14 | UNION PAC CORP | $95.0M | 349171 | 4.32% |
| 15 | HCA HEALTHCARE INC | $90.6M | 232486 | 4.12% |
| 16 | ELEVANCE HEALTH INC FORMERLY | $88.9M | 229987 | 4.04% |
| 17 | AFLAC INC | $60.2M | 513359 | 2.74% |
| 18 | ZOETIS INC | $42.9M | 596697 | 1.95% |
| 19 | NEWMONT CORP | $41.8M | 447920 | 1.90% |
| 20 | SERVICE CORP INTL | $25.2M | 331276 | 1.14% |
| 21 | INTEL CORP | $161K | 1150 | 0.01% |
| 22 | LOCKHEED MARTIN CORP | $160K | 315 | 0.01% |
| 23 | VISA INC | $154K | 450 | 0.01% |
| 24 | US BANCORP | $151K | 2500 | 0.01% |
| 25 | GENERAL DYNAMICS CORP | $142K | 400 | 0.01% |
| 26 | UNITEDHEALTH GROUP INC | $128K | 307 | 0.01% |
| 27 | ROCKWELL AUTOMATION INC | $119K | 240 | 0.01% |
| 28 | JOHNSON & JOHNSON | $119K | 470 | 0.01% |
| 29 | TEXAS INSTRS INC | $112K | 375 | 0.01% |
| 30 | MOODYS CORP | $111K | 245 | 0.01% |
| 31 | SONY GROUP CORP | $110K | 5500 | 0.01% |
| 32 | MODERNA INC | $104K | 1490 | 0.00% |
| 33 | GOLDMAN SACHS GROUP INC | $101K | 100 | 0.00% |
| 34 | BAIDU INC | $97K | 850 | 0.00% |
| 35 | PFIZER INC | $96K | 4000 | 0.00% |
| 36 | NORTHROP GRUMMAN CORP | $92K | 180 | 0.00% |
| 37 | THERMO FISHER SCIENTIFIC INC | $80K | 160 | 0.00% |
| 38 | JINKOSOLAR HLDG CO LTD | $54K | 3200 | 0.00% |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | $0 | — | 0.00% |
| 40 | ALIBABA GROUP HLDG LTD | $0 | — | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.