| Company | Ticker | Market value | Shares | % |
| APPLE INC (COM) | AAPL | 121,502,087,000 | 887,135,554 | 41.46% |
| BANK AMER CORP (COM) | BAC | 41,646,448,000 | 1,010,100,606 | 14.21% |
| AMERICAN EXPRESS CO (COM) | AXP | 25,050,635,000 | 151,610,700 | 8.55% |
| COCA COLA CO (COM) | KO | 21,644,001,000 | 400,000,000 | 7.39% |
| KRAFT HEINZ CO (COM) | KHC | 13,279,388,000 | 325,634,818 | 4.53% |
| MOODYS CORP (COM) | MCO | 8,939,587,000 | 24,669,778 | 3.05% |
| VERIZON COMMUNICATIONS (COM) | VZ | $8,898,941,000 | 158,824,575 | 3.04% |
| US BANCORP DEL (COM NEW) | USB | 7,342,802,000 | 128,888,906 | 2.51% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 4,346,990,000 | 36,095,570 | 1.48% |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 3,761,251,000 | 5,213,461 | 1.28% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 3,706,871,000 | 72,357,453 | 1.27% |
| GENERAL MTRS CO (COM) | GM | 3,550,200,000 | 60,000,000 | 1.21% |
| VERISIGN INC (COM) | VRSN | 2,917,987,000 | 12,815,613 | 1.00% |
| CHEVRON CORP | CVX | 2,421,999,000 | 23,123,920 | 0.83% |
| KROGER CO. (COM) | KR | 2,367,094,000 | 61,787,910 | 0.81% |
| VISA INC (COM CL A) | V | 2,335,268,000 | 9,987,460 | 0.80% |
| AbbVie Inc. (COM) | ABBV | 2,312,258,000 | 20,527,861 | 0.79% |
| LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | LSXMK | 2,004,432,000 | 43,208,291 | 0.68% |
| AMAZON COM INC (COM) | AMZN | 1,834,637,000 | 533,300 | 0.63% |
| BRISTOL-MYERS SQUIBB (COM) | BMY | 1,756,983,000 | 26,294,266 | 0.60% |
| MASTERCARD INC (CL A) | MA | 1,666,547,000 | 4,564,756 | 0.57% |
| SNOWFLAKE INC (COM) | SNOW | 1,481,116,000 | 6,125,376 | 0.51% |
| RESTORATION HARDWARE HOLDINGS INC (COM) | RH | 1,216,746,000 | 1,791,967 | 0.42% |
| AON PLC (COM) | AON | 1,049,589,000 | 4,396,000 | 0.36% |
| STORE CAP CORP (COM) | STOR | 842,568,000 | 24,415,168 | 0.29% |
| T-MOBILE US INC (COM) | TMUS | 759,199,000 | 5,242,000 | 0.26% |
| Merck & Co. (COM) | MRK | 712,155,000 | 9,157,192 | 0.24% |
| STONECO LTD (COM CL A) | STNE | 717,237,000 | 10,695,448 | 0.24% |
| LIBERTY SIRIUS XM SERIES A | LSXMA | 692,195,000 | 14,860,360 | 0.24% |
| GLOBE LIFE INC (COM) | GL | 605,193,000 | 6,353,727 | 0.21% |
| MARSH & MCLENNAN | MMC | 590,391,000 | 4,196,692 | 0.20% |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADR) | TEVA | 423,615,000 | 42,789,295 | 0.14% |
| SIRIUS XM HLDGS INC (COM) | SIRI | 285,529,000 | 43,658,800 | 0.10% |
| JOHNSON & JOHNSON (COM) | JNJ | 53,886,000 | 327,100 | 0.02% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 50,741,000 | 1,876,522 | 0.02% |
| ORGANON & CO. (COM) | OGN | 46,918,000 | 1,550,481 | 0.02% |
| LIBERTY LATIN AMERICA LTD (COM CL C) | LILAK | 18,105,000 | 1,284,020 | 0.01% |
| SPDR S&P 500 ETF TRUST | SPY | 16,866,000 | 39,400 | 0.01% |
| LIBERTY LATIN AMERICA LTD (COM CL A) | LILA | 36,463,000 | 2,630,792 | 0.01% |
| VANGUARD S&P 500 ETF | VOO | 16,921,000 | 43,000 | 0.01% |
| MONDELEZ INTL INC (CL A) | MDLZ | 36,090,000 | 578,000 | 0.01% |
| PROCTER & GAMBLE CO (COM) | PG | 42,557,000 | 315,400 | 0.01% |
| WELLS FARGO & CO NEW (COM) | WFC | 30,573,000 | 675,054 | 0.01% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 12,353,000 | 59,400 | 0.00% |
| Market Value on 2021-06-30 ($) | 293,023,412,000 |
