| Stock | Symbol | Security Type | Shares | Market Value |
|---|---|---|---|---|
| Apple Inc | AAPL | SH | 3840000 | 633.216 Million |
| Bank of America Corp. (North Carolina National Bank) | BAC | SH | 11900000 | 340.34 Million |
| HP Inc | HPQ | SH | 5850000 | 171.698 Million |
| Citigroup, Inc. | C | SH | 3645000 | 170.914 Million |
| Paramount Global | PARA | SH | 5886500 | 131.328 Million |
| Celanese Corp | CE | SH | 913141 | 99.432 Million |
| Kroger Co. | KR | SH | 768531 | 37.942 Million |
| Globe Life Inc | GL | SH | 213424 | 23.481 Million |
| Coca Cola Co. | KO | SH | 371471 | 23.042 Million |
| Moodys Corp | MCO | SH | 72100 | 22.064 Million |
