|
KO
|
US |
COCA-COLA CO/THE |
1,718,689 |
$107M |
6.18% |
100.0%
|
- |
|
T
|
US |
AT&T INC |
3,469,677 |
$79M |
4.57% |
429.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
387,096 |
$73M |
4.23% |
360.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
281,910 |
$62M |
3.57% |
-8.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
115,931 |
$59M |
3.42% |
196.5%
|
- |
|
CRH
|
US |
CRH PLC |
558,760 |
$52M |
2.99% |
7.5%
|
- |
|
VMC
|
US |
VULCAN MATERIALS CO |
200,436 |
$52M |
2.98% |
175.0%
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
275,301 |
$48M |
2.76% |
-0.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
410,575 |
$44M |
2.55% |
100.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
70,295 |
$41M |
2.38% |
1563.4%
|
- |
|
ARMK
|
US |
ARAMARK |
975,531 |
$36M |
2.10% |
108.7%
|
- |
|
COP
|
US |
CONOCOPHILLIPS |
340,341 |
$34M |
1.95% |
7.9%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
470,925 |
$33M |
1.91% |
20.4%
|
- |
|
CRM
|
US |
SALESFORCE INC |
97,200 |
$32M |
1.88% |
50.9%
|
- |
|
CCEP
|
US |
COCA-COLA EUROPACIFIC PARTNE |
392,745 |
$30M |
1.74% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
71,146 |
$30M |
1.73% |
58.0%
|
- |
|
KKR
|
US |
KKR & CO INC |
195,549 |
$29M |
1.67% |
-2.0%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
653,100 |
$29M |
1.66% |
275.6%
|
- |
|
PNC
|
US |
PNC FINANCIAL SERVICES GROUP |
143,494 |
$28M |
1.60% |
40.9%
|
- |
|
TFC
|
US |
TRUIST FINANCIAL CORP |
582,869 |
$25M |
1.46% |
154.2%
|
- |