Current Holdings (May 2024)
- Bank of America (Financial)
- BlackRock (Financial)
- Crown Castle (Real Estate)
- Capital One Financial (Financial)
- Chevron (Energy)
- Discover Financial Services (Financial)
- Equinor ASA (Energy)
- Alphabet (Communication)
- Home Depot (Cyclical)
- HSBC Holdings (Financial)
- JPMorgan Chase (Financial)
- Coca-Cola Company (Defensive)
- Meta Platforms (Communication)
- Morgan Stanley (Financial)
- Microsoft (Technology)
- Petroleo Brasileiro (Energy)
- PepsiCo (Defensive)
- Prologis (Real Estate)
- Qualcomm (Technology)
- Taiwan Semiconductor Manufacturing (Technology)
- Tyson Foods (Defensive)
- TotalEnergies (Energy)
- (6) Various Exchange Traded Funds (ETFs)