LKOR Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.69%	280,474
2	META 5.6 05.15.53	Meta Platforms Inc 5.6%	0.67%	260,000
3	V 4.3 12.14.45	Visa Inc 4.3%	0.66%	300,000
4	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.56%	220,000
5	MO 5.95 02.14.49	Altria Group, Inc. 5.95%	0.56%	225,000
6	META 4.45 08.15.52	Meta Platforms Inc 4.45%	0.54%	250,000
7	WFC 4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.53%	240,000
8	CSCO 5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.52%	195,000
9	WFC 4.4 06.14.46 MTN	Wells Fargo & Co. 4.4%	0.50%	245,000
10	LLOYDS 4.344 01.09.48	Lloyds Banking Group PLC 4.344%	0.49%	250,000
11	OKE 6.625 09.01.53	Oneok Inc. 6.625%	0.48%	180,000
12	CSCO 5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.48%	195,000
13	META 5.75 05.15.63	Meta Platforms Inc 5.75%	0.48%	185,000
14	C 4.75 05.18.46	Citigroup Inc. 4.75%	0.48%	220,000
15	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.47%	240,000
16	OXY 6.45 09.15.36	Occidental Petroleum Corporation 6.45%	0.46%	175,000
17	HON 5.25 03.01.54	Honeywell International Inc. 5.25%	0.44%	180,000
18	HD 5.875 12.16.36	Home Depot Inc 5.875%	0.44%	165,000
19	BNSF 5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.43%	180,000
20	MO 5.375 01.31.44	Altria Group, Inc. 5.375%	0.42%	175,000
21	PM 4.125 03.04.43	Philip Morris International Inc. 4.125%	0.42%	205,000
22	COP 4.025 03.15.62	ConocoPhillips Co. 4.025%	0.39%	205,000
23	MSFT 2.675 06.01.60	Microsoft Corp. 2.675%	0.37%	240,000
24	TXN 4.15 05.15.48	Texas Instruments Incorporated 4.15%	0.37%	175,000
25	C V5.316 03.26.41	Citigroup Inc. 5.316%	0.35%	145,000
26	IBM 4.25 05.15.49	International Business Machines Corporation 4.25%	0.35%	170,000
27	HSBC 6.8 06.01.38	HSBC Holdings PLC 6.8%	0.34%	125,000
28	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.33%	130,000
29	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.33%	165,000
30	DVN 5.6 07.15.41	Devon Energy Corporation 5.6%	0.33%	140,000
31	LMT 5.7 11.15.54	Lockheed Martin Corporation 5.7%	0.32%	125,000
32	BABA 3.15 02.09.51	Alibaba Group Holding Ltd. 3.15%	0.32%	200,000
33	HSBC 6.5 09.15.37 **	HSBC Holdings PLC 6.5%	0.32%	125,000
34	BRK 4.2 08.15.48	Berkshire Hathaway Finance Corporation 4.2%	0.32%	150,000
35	WFC 5.606 01.15.44	Wells Fargo & Co. 5.606%	0.31%	130,000
36	MO 5.8 02.14.39	Altria Group, Inc. 5.8%	0.31%	125,000
37	UNH 5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.31%	120,000
38	MCD 3.625 09.01.49 MTN	McDonald's Corporation 3.625%	0.31%	170,000
39	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.926%	0.31%	130,000
40	MMC 4.9 03.15.49	Marsh & McLennan Companies, Inc. 4.9%	0.30%	135,000
41	WFC 4.75 12.07.46 MTN	Wells Fargo & Co. 4.75%	0.30%	140,000
42	FI 4.4 07.01.49	Fiserv Inc. 4.4%	0.30%	145,000
43	LOW 4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.29%	150,000
44	IBM 4.9 07.27.52	International Business Machines Corporation 4.9%	0.29%	130,000
45	TTEFP 5.638 04.05.64	TotalEnergies Capital S.A. 5.638%	0.29%	115,000
46	BRK 2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.29%	175,000
47	LYB 5.25 07.15.43	LYB International Finance B.V. 5.25%	0.28%	125,000
48	IBM 5.1 02.06.53	International Business Machines Corporation 5.1%	0.28%	120,000
49	BA 5.805 05.01.50	The Boeing Company 5.805%	0.28%	125,000
50	LMT 5.9 11.15.63	Lockheed Martin Corporation 5.9%	0.28%	105,000

As of Jul 18, 2024

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