The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA CORPORATION | COM | 67066G104 | 203,050 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 259,327 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ASML HOLDINGS N V | N Y REGISTRY SHS | N07059210 | 626,184 | 864 | SH | OTR | 1 | 0 | 864 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 355,716 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 235,331 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 534,311 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 263,312 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 310,124 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
GRUPO AEROPORTUARIO DE SURE | SPON ADR SER B | 40051E202 | 401,262 | 1,445 | SH | OTR | 1 | 0 | 1,445 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 576,433 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 211,026 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 900,362 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
FOMENTO ECONOMIC MEXICANO S | SPON ADR UNITS | 344419106 | 237,308 | 2,141 | SH | OTR | 1 | 0 | 2,141 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 222,602 | 2,756 | SH | OTR | 1 | 0 | 2,756 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 452,672 | 2,816 | SH | OTR | 1 | 0 | 2,816 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 325,199 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 742,741 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 529,629 | 3,599 | SH | SOLE | 0 | 3,599 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 679,757 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 249,380 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 615,763 | 3,755 | SH | SOLE | 0 | 3,755 | 0 | 0 | |
BOEING CO | COM | 097023105 | 904,821 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,086,065 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 785,642 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 528,310 | 4,672 | SH | SOLE | 0 | 4,672 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 452,799 | 4,683 | SH | OTR | 1 | 0 | 4,683 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 245,982 | 4,697 | SH | SOLE | 0 | 4,697 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 595,429 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 598,665 | 5,027 | SH | SOLE | 0 | 5,027 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 367,870 | 5,140 | SH | OTR | 1 | 0 | 5,140 | 0 | |
AFLAC INC | COM | 001055102 | 362,329 | 5,191 | SH | SOLE | 0 | 5,191 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 221,652 | 5,196 | SH | SOLE | 0 | 5,196 | 0 | 0 | |
NOVARTIS AF | SPONSORED ADR | 66987V109 | 554,299 | 5,493 | SH | OTR | 1 | 0 | 5,493 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 588,969 | 5,836 | SH | OTR | 1 | 0 | 5,836 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 551,495 | 6,125 | SH | OTR | 1 | 0 | 6,125 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,028 | 6,200 | SH | Put | SOLE | 0 | 6,200 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 389,526 | 6,528 | SH | OTR | 1 | 0 | 6,528 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 765,337 | 6,658 | SH | SOLE | 0 | 6,658 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 522,688 | 7,166 | SH | SOLE | 0 | 7,166 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 471,905 | 7,392 | SH | OTR | 1 | 0 | 7,392 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,409,581 | 7,527 | SH | SOLE | 0 | 7,527 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 463,718 | 7,680 | SH | OTR | 1 | 0 | 7,680 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,290,860 | 7,726 | SH | SOLE | 0 | 7,726 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,389,280 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 675,727 | 8,111 | SH | OTR | 1 | 0 | 8,111 | 0 | |
ABBOTT LABS | COM | 002824100 | 892,983 | 8,191 | SH | SOLE | 0 | 8,191 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 586,944 | 8,421 | SH | OTR | 1 | 0 | 8,421 | 0 | |
COPART INC | COM | 217204106 | 769,995 | 8,442 | SH | SOLE | 0 | 8,442 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 985,889 | 8,933 | SH | SOLE | 0 | 8,933 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 472,089 | 9,056 | SH | OTR | 1 | 0 | 9,056 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 577,438 | 10,018 | SH | OTR | 1 | 0 | 10,018 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 551,936 | 10,240 | SH | OTR | 1 | 0 | 10,240 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 409,029 | 10,316 | SH | OTR | 1 | 0 | 10,316 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 777,732 | 10,482 | SH | SOLE | 0 | 10,482 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 413,393 | 11,270 | SH | SOLE | 0 | 11,270 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 232,517 | 11,471 | SH | OTR | 1 | 0 | 11,471 | 0 | |
ROBLOX CORP | CL A | 771049103 | 487,066 | 12,086 | SH | SOLE | 0 | 12,086 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,535,133 | 12,389 | SH | SOLE | 0 | 12,389 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,673,431 | 12,837 | SH | SOLE | 0 | 12,837 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 737,817 | 12,845 | SH | SOLE | 0 | 12,845 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,774,074 | 13,151 | SH | SOLE | 0 | 13,151 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 986,603 | 14,785 | SH | SOLE | 0 | 14,785 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,776,947 | 14,845 | SH | SOLE | 0 | 14,845 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 242,078 | 15,064 | SH | OTR | 1 | 0 | 15,064 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,778,516 | 15,586 | SH | SOLE | 0 | 15,586 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 529,531 | 15,840 | SH | OTR | 1 | 0 | 15,840 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,809,200 | 16,869 | SH | SOLE | 0 | 16,869 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,089,466 | 17,036 | SH | SOLE | 0 | 17,036 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,297,822 | 17,312 | SH | SOLE | 0 | 17,312 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 787,943 | 17,851 | SH | SOLE | 0 | 17,851 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 219,780 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 499,556 | 18,272 | SH | OTR | 1 | 0 | 18,272 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 936,521 | 19,374 | SH | SOLE | 0 | 19,374 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 265,085 | 19,753 | SH | OTR | 1 | 0 | 19,753 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 596,185 | 19,906 | SH | OTR | 1 | 0 | 19,906 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 712,611 | 20,193 | SH | SOLE | 0 | 20,193 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,288,155 | 20,298 | SH | SOLE | 0 | 20,298 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 646,808 | 20,645 | SH | OTR | 1 | 0 | 20,645 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 331,920 | 24,000 | SH | OTR | 1 | 0 | 24,000 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 559,136 | 24,226 | SH | OTR | 1 | 0 | 24,226 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,038,851 | 25,146 | SH | SOLE | 0 | 25,146 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,795,683 | 25,580 | SH | SOLE | 0 | 25,580 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 956,524 | 26,570 | SH | SOLE | 0 | 26,570 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,169,814 | 26,732 | SH | SOLE | 0 | 26,732 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 602,393 | 27,837 | SH | OTR | 1 | 0 | 27,837 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 291,777 | 28,466 | SH | OTR | 1 | 0 | 28,466 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 537,702 | 32,275 | SH | SOLE | 0 | 32,275 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,454,944 | 32,490 | SH | SOLE | 0 | 32,490 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,430,248 | 42,428 | SH | SOLE | 0 | 42,428 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 352,287 | 45,223 | SH | OTR | 1 | 0 | 45,223 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,359,437 | 45,602 | SH | SOLE | 0 | 45,602 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | Spon ADR CL D | 984245100 | 694,708 | 46,656 | SH | OTR | 1 | 0 | 46,656 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 515,903 | 53,684 | SH | OTR | 1 | 0 | 53,684 | 0 | |
PETROLEO BRASILEIRO SA PETRO | Sponsored ADR | 71654V408 | 766,680 | 55,436 | SH | OTR | 1 | 0 | 55,436 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 387,607 | 57,001 | SH | OTR | 1 | 0 | 57,001 | 0 | |
PACCAR INC | COM | 693718108 | 4,783,525 | 57,185 | SH | SOLE | 0 | 57,185 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,833,865 | 60,295 | SH | SOLE | 0 | 60,295 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,257,444 | 63,746 | SH | SOLE | 0 | 63,746 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | Spon ADR NEW | 910873405 | 505,717 | 64,096 | SH | OTR | 1 | 0 | 64,096 | 0 | |
SNAP INC | CL A | 83304A106 | 825,307 | 69,705 | SH | SOLE | 0 | 69,705 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 557,385 | 91,076 | SH | OTR | 1 | 0 | 91,076 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 710,984 | 92,576 | SH | OTR | 1 | 0 | 92,576 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 712,650 | 96,696 | SH | OTR | 1 | 0 | 96,696 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,584,429 | 104,721 | SH | SOLE | 0 | 104,721 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,828,359 | 123,623 | SH | SOLE | 0 | 123,623 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,748,363 | 270,055 | SH | SOLE | 0 | 270,055 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 159,589,958 | 346,648 | SH | SOLE | 0 | 346,648 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 162,374,290 | 400,736 | SH | SOLE | 0 | 400,736 | 0 | 0 | |
DOW INC | COM | 260557103 | 24,429,336 | 458,681 | SH | SOLE | 0 | 458,681 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280,918,728 | 584,468 | SH | SOLE | 0 | 584,468 | 0 | 0 | |
APPLE INC | COM | 037833100 | 134,628,176 | 694,067 | SH | OTR | 1 | 0 | 694,067 | 0 | |
HOME DEPOT INC | COM | 437076102 | 220,208,580 | 708,887 | SH | SOLE | 0 | 708,887 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257,245,998 | 797,563 | SH | SOLE | 0 | 797,563 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 297,145,917 | 872,573 | SH | SOLE | 0 | 872,573 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 285,009,756 | 955,095 | SH | SOLE | 0 | 955,095 | 0 | 0 | |
WALMART INC | COM | 931142103 | 164,046,866 | 1,043,688 | SH | SOLE | 0 | 1,043,688 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107,122,989 | 1,081,395 | SH | SOLE | 0 | 1,081,395 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 69,484,321 | 1,177,900 | SH | SOLE | 0 | 1,177,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 224,464,288 | 1,252,241 | SH | SOLE | 0 | 1,252,241 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 299,014,252 | 1,259,113 | SH | SOLE | 0 | 1,259,113 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 152,350,920 | 1,306,612 | SH | SOLE | 0 | 1,306,612 | 0 | 0 | |
APPLE INC | COM | 037833100 | 261,132,229 | 1,346,251 | SH | SOLE | 0 | 1,346,251 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 276,838,840 | 1,672,540 | SH | SOLE | 0 | 1,672,540 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 265,036,313 | 1,684,374 | SH | SOLE | 0 | 1,684,374 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 155,716,909 | 1,735,202 | SH | SOLE | 0 | 1,735,202 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 105,398,360 | 1,750,222 | SH | SOLE | 0 | 1,750,222 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 281,715,250 | 1,856,566 | SH | SOLE | 0 | 1,856,566 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 146,678,972 | 1,912,373 | SH | SOLE | 0 | 1,912,373 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 301,891,298 | 2,075,710 | SH | SOLE | 0 | 2,075,710 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 261,041,298 | 2,262,252 | SH | SOLE | 0 | 2,262,252 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 121,184,495 | 2,467,111 | SH | SOLE | 0 | 2,467,111 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101,695,745 | 2,734,492 | SH | SOLE | 0 | 2,734,492 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 329,078,828 | 3,583,956 | SH | SOLE | 0 | 3,583,956 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 86,238,382 | 187,320 | SH | OTR | 1 | 0 | 187,320 | 0 | |
DEERE & CO | COM | 244199105 | 91,931,533 | 226,885 | SH | OTR | 1 | 0 | 226,885 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 147,782,861 | 307,471 | SH | OTR | 1 | 0 | 307,471 | 0 | |
HOME DEPOT INC | COM | 437076102 | 115,683,889 | 372,405 | SH | OTR | 1 | 0 | 372,405 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,700,768 | 417,625 | SH | OTR | 1 | 0 | 417,625 | 0 | |
MICROSOFT CORP | COM | 594918104 | 159,114,931 | 467,243 | SH | OTR | 1 | 0 | 467,243 | 0 | |
MCDONALDS CORP | COM | 580135101 | 150,657,063 | 504,866 | SH | OTR | 1 | 0 | 504,866 | 0 | |
WALMART INC | COM | 931142103 | 87,172,971 | 554,606 | SH | OTR | 1 | 0 | 554,606 | 0 | |
STARBUCKS CORP | COM | 855244109 | 56,868,365 | 574,080 | SH | OTR | 1 | 0 | 574,080 | 0 | |
VISA INC | COM CL A | 92826C839 | 157,498,161 | 663,206 | SH | OTR | 1 | 0 | 663,206 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,327,442 | 665,704 | SH | OTR | 1 | 0 | 665,704 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 80,065,022 | 686,664 | SH | OTR | 1 | 0 | 686,664 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 148,735,444 | 898,595 | SH | OTR | 1 | 0 | 898,595 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 145,885,794 | 927,142 | SH | OTR | 1 | 0 | 927,142 | 0 | |
COCA COLA CO | COM | 191216100 | 56,421,202 | 936,918 | SH | OTR | 1 | 0 | 936,918 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 84,529,516 | 941,938 | SH | OTR | 1 | 0 | 941,938 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 151,421,346 | 997,900 | SH | OTR | 1 | 0 | 997,900 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 146,149,165 | 1,004,876 | SH | OTR | 1 | 0 | 1,004,876 | 0 | |
GENERAL MLS INC | COM | 370334104 | 80,955,853 | 1,055,487 | SH | OTR | 1 | 0 | 1,055,487 | 0 | |
DOW INC | COM | 260557103 | 56,384,285 | 1,058,661 | SH | OTR | 1 | 0 | 1,058,661 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 140,686,719 | 1,219,228 | SH | OTR | 1 | 0 | 1,219,228 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 62,946,789 | 1,281,490 | SH | OTR | 1 | 0 | 1,281,490 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,803,591 | 1,446,722 | SH | OTR | 1 | 0 | 1,446,722 | 0 |