| Stock | Symbol | Security Type | Shares | Market Value |
|---|---|---|---|---|
| Apple Inc | AAPL | SH | 3840000 | 744.845 Million |
| Bank of America Corp. (North Carolina National Bank) | BAC | SH | 11900000 | 341.411 Million |
| HP Inc | HPQ | SH | 5850000 | 179.654 Million |
| Citigroup, Inc. | C | SH | 3645000 | 167.816 Million |
| Paramount Global | PARA | SH | 5886500 | 93.654 Million |
| Kroger Co. | KR | SH | 768531 | 36.121 Million |
| Moodys Corp | MCO | SH | 72100 | 25.071 Million |
| Coca Cola Co. | KO | SH | 371471 | 22.37 Million |
