Auxier Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Auxier Asset Management LLC reported 176 stock positions worth $696.4 million. Its top holding was Philip Morris International (PM) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 38 and reduced 91. The biggest buy was Zimmer Biomet (ZBH, shares +10%) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F
Q2 2026
Location
AURORA, OR
CIK
0001105863
Portfolio Value
$696.4M (Q1 2026)
SEC Filing
0001105863-26-000002 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $657.5M Q1 2024 Q2 2024: $631.6M Q2 2024 Q3 2024: $676.5M Q3 2024 Q4 2024: $645.1M Q4 2024 Q1 2025: $670.9M Q1 2025 Q2 2025: $680.8M Q2 2025 Q3 2025: $713.5M Q3 2025 Q4 2025: $711.2M Q4 2025 Q1 2026: $696.4M $696.4M Q1 2026 Q2 2026: $745.2M Q2 2026

Holdings 176 stocks · $696.4M
PM Philip Morris International 4.88% 205,647 $34.0M Reduce -0.6%
MSFT Microsoft Corp. 4.51% 84,932 $31.4M Reduce -13.5%
GOOGL Alphabet Inc. Class A 3.69% 89,432 $25.7M Add +0.0%
KR Kroger Co. 3.53% 340,137 $24.6M Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.79% 163,641 $19.4M Reduce -15.9%
UNH Unitedhealth Group Inc. 2.48% 63,937 $17.3M Reduce -0.1%
JNJ Johnson & Johnson 2.48% 70,703 $17.3M Reduce -0.1%
GLW Corning Inc. 2.47% 126,681 $17.2M Reduce -0.2%
WMT Walmart Inc. 2.44% 136,706 $17.0M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.17% 310,053 $15.1M Reduce -0.6%
MA Mastercard Inc. Class A 2.05% 28,521 $14.3M Reduce -12.3%
MRK Merck & Co. Inc. 2.03% 117,242 $14.1M Reduce -0.1%
BTI British American Tob-SP ADR 1.85% 220,744 $12.9M Add +0.4%
VLO Valero Energy Corp. 1.84% 51,962 $12.8M Reduce -0.7%
AFL Aflac Inc. 1.81% 114,978 $12.6M Reduce -0.2%
PEP Pepsico Inc. 1.75% 78,464 $12.2M Reduce -0.6%
MDT Medtronic PLC 1.72% 138,479 $12.0M Reduce -0.3%
TRV The Travelers Cos Inc. 1.70% 40,655 $11.9M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 23,409 $11.2M Add +0.6%
ELV Elevance Health Inc. 1.53% 36,367 $10.6M Reduce -0.5%
V Visa Inc. Class A 1.51% 34,888 $10.5M Reduce -10.3%
LOW Lowe's Cos Inc. 1.39% 41,015 $9.7M Reduce -0.1%
MO Altria Group Inc. 1.38% 145,533 $9.6M Reduce -0.9%
AIG American International Group 1.35% 124,740 $9.4M Add +4.2%
BKNG Booking Holdings Inc. 1.29% 2,135 $9.0M Reduce -0.1%
META Meta Platforms Inc. Class A 1.27% 15,412 $8.8M Add +0.1%
LINC Lincoln Educational Services 1.26% 216,406 $8.8M Reduce -8.5%
BP BP PLC-Spons ADR 1.19% 176,962 $8.3M Reduce -0.2%
C Citigroup Inc. 1.13% 69,416 $7.9M Add +0.0%
HD Home Depot Inc. 1.11% 23,412 $7.7M Add +0.1%
CVS CVS Health Corp. 1.03% 100,195 $7.2M Reduce -0.5%
AAPL Apple Inc. 0.99% 27,096 $6.9M Reduce -6.0%
ABT Abbott Laboratories 0.98% 66,433 $6.8M Reduce -0.1%
ABBV Abbvie Inc. 0.97% 31,054 $6.8M Reduce -0.5%
KO The Coca-Cola Co. 0.96% 88,272 $6.7M Reduce -0.1%
RTX RTX Corp. 0.95% 34,238 $6.6M Add +0.0%
COST Costco Wholesale Corp. 0.91% 6,373 $6.4M Reduce -15.0%
ZBH Zimmer Biomet Holdings Inc. 0.89% 68,911 $6.2M Add +10.2%
MRSH Marsh & McLennan Cos 0.82% 32,870 $5.7M Reduce -0.7%
UL Unilever PLC-Sponsored ADR 0.80% 98,086 $5.6M Reduce -0.0%
CVX Chevron Corp. 0.77% 25,863 $5.4M Reduce -0.9%
MNST Monster Beverage Corp. 0.74% 71,600 $5.2M No change
DGX Quest Diagnostics Inc. 0.72% 25,451 $5.0M Reduce -1.8%
LYB Lyondellbasell Indu Class A 0.68% 59,140 $4.8M Reduce -0.5%
CI The Cigna Group 0.67% 17,421 $4.6M Reduce -11.0%
TAP Molson Coors Beverage Co. Class B 0.65% 105,416 $4.5M Reduce -0.7%
CTVA Corteva Inc. 0.64% 52,986 $4.4M Reduce -0.1%
UNM Unum Group 0.59% 55,814 $4.1M Reduce -0.9%
COP Conocophillips 0.54% 28,451 $3.8M Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd. 0.54% 165,211 $3.7M Add +0.8%
CSCO Cisco Systems Inc. 0.52% 47,050 $3.7M Add +3.4%
PAYX Paychex Inc. 0.50% 37,893 $3.5M Reduce -0.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.50% 419,547 $3.5M Add +5.2%
AMZN Amazon.com Inc. 0.49% 16,477 $3.4M Add +1.2%
FISV Fiserv Inc. 0.48% 60,465 $3.4M Add +26.1%
AMGN Amgen Inc. 0.45% 8,910 $3.1M No change
PSX Phillips 66 0.44% 16,633 $3.0M Reduce -0.6%
FDX FedEx Corp. 0.43% 8,501 $3.0M Reduce -0.6%
MCD McDonald's Corp. 0.42% 9,517 $3.0M Add +0.2%
BDX Becton Dickinson and Co. 0.40% 17,819 $2.8M Add +1.6%
KDP Keurig Dr Pepper Inc. 0.40% 106,256 $2.8M Add +12.1%
BA The Boeing Co. 0.39% 13,595 $2.7M Reduce -1.0%
Q Qnity Electronics Inc. 0.38% 23,134 $2.7M Reduce -0.2%
CPF Central Pacific Financial Co. 0.38% 83,480 $2.7M Reduce -0.1%
PG The Procter & Gamble Co. 0.37% 17,840 $2.6M Reduce -0.5%
TT Trane Technologies PLC 0.36% 6,020 $2.5M Reduce -0.1%
WFC Wells Fargo & Co. 0.35% 30,815 $2.5M Add +0.6%
LOPE Grand Canyon Education Inc. 0.35% 14,410 $2.5M No change
WAFD Wafd Inc. 0.35% 77,992 $2.4M Reduce -11.6%
DHI D.R. Horton Inc. 0.34% 17,200 $2.4M No change
CMCSA Comcast Corp. Class A 0.33% 80,785 $2.3M No change
GM General Motors Co. 0.33% 30,879 $2.3M Reduce -0.6%
AMP Ameriprise Financial Inc. 0.32% 4,988 $2.2M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.30% 45,782 $2.1M Reduce -0.2%
CAT Caterpillar Inc. 0.30% 2,951 $2.1M Reduce -2.6%
XOM Exxon Mobil Corp. 0.29% 11,961 $2.0M Reduce -2.3%
PH Parker Hannifin Corp. 0.28% 2,217 $2.0M No change
AXP American Express Co. 0.28% 6,461 $2.0M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.28% 6,810 $2.0M Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.28% 70,141 $1.9M Reduce -0.4%
AMX America Movil Sab DE CV 0.28% 75,280 $1.9M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.27% 5,587 $1.9M No change
CTSH Cognizant Tech Solutions-A 0.27% 30,743 $1.9M Reduce -8.3%
MDLZ Mondelez International Inc. Class A 0.25% 30,552 $1.8M Reduce -0.7%
CE Celanese Corp. 0.25% 26,533 $1.7M Add +0.9%
ORCL Oracle Corp. 0.25% 11,852 $1.7M Add +0.3%
PFE Pfizer Inc. 0.25% 61,759 $1.7M Add +1.4%
UNP Union Pacific Corp. 0.25% 7,044 $1.7M No change
MOS The Mosaic Co. 0.24% 66,264 $1.7M Add +11.8%
YUM Yum! Brands Inc. 0.24% 10,836 $1.7M No change
BIIB Biogen Inc. 0.23% 8,869 $1.6M Reduce -0.5%
HSY The Hershey Co. 0.23% 7,660 $1.6M Reduce -43.1%
VZ Verizon Communications Inc. 0.22% 30,847 $1.5M Reduce -0.2%
GSK GSK PLC-Spon ADR 0.22% 27,532 $1.5M No change
SHEL Shell PLC-ADR 0.22% 16,188 $1.5M No change
UPS United Parcel Service Class B 0.21% 15,150 $1.5M Reduce -0.3%
FTAI Ftai Aviation Ltd. 0.21% 6,000 $1.5M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.20% 43,212 $1.4M Reduce -4.6%
AON Aon PLC Class A 0.20% 4,222 $1.4M Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 14,114 $1.4M Reduce -1.3%
CAE Cae Inc. 0.19% 51,330 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.19% 21,851 $1.3M Reduce -0.2%
ACGL Arch Capital Group Ltd. 0.18% 12,905 $1.2M Reduce -0.6%
SBH Sally Beauty Holdings Inc. 0.18% 89,190 $1.2M Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.18% 9,769 $1.2M Add +0.2%
ADP Automatic Data Processing 0.18% 6,016 $1.2M Reduce -1.6%
GILD Gilead Sciences Inc. 0.17% 8,616 $1.2M Reduce -2.0%
BEN Franklin Templeton Inc. 0.17% 50,387 $1.2M Reduce -1.0%
SBUX Starbucks Corp. 0.16% 12,184 $1.1M Reduce -0.4%
KLAC KLA Corp. 0.15% 700 $1.0M Reduce -16.2%
FSV Firstservice Corp. 0.14% 6,873 $955K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 708 $935K Add +0.7%
INTC Intel Corp. 0.13% 20,234 $893K Reduce -1.6%
DEO Diageo PLC-Sponsored ADR 0.12% 11,600 $864K Reduce -0.8%
TPR Tapestry Inc. 0.12% 5,945 $839K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.12% 19,883 $828K Reduce -0.5%
USB US Bancorp 0.12% 15,769 $820K Add +1.0%
GPC Genuine Parts Co. 0.11% 7,340 $776K No change
CIGI Colliers Intl GR-Subord Vot 0.11% 7,160 $765K No change
LMT Lockheed Martin Corp. 0.11% 1,260 $762K Reduce -1.6%
NKE Nike Inc. Class B 0.11% 13,876 $733K No change
WAT Waters Corp. 0.10% 2,401 $715K New
DECK Deckers Outdoor Corp. 0.10% 6,862 $687K No change
TELFY Telefonica SA-Spon ADR 0.09% 150,998 $655K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.09% 6,968 $655K Add +3.2%
PGR Progressive Corp. 0.09% 3,167 $628K Add +2.4%
GE General Electric filed as GE AEROSPACE 0.09% 2,086 $592K Add +1.6%
WMMVY Walmart DE Mexico-Spon ADR V 0.08% 16,828 $547K New
NVDA Nvidia Corp. 0.08% 3,125 $545K Add +8.2%
T AT&T Inc. 0.08% 18,584 $539K Reduce -3.1%
LLY Eli Lilly & Co. 0.08% 579 $533K Add +2.8%
JCI Johnson Controls Internation 0.07% 3,922 $514K No change
GEV GE Vernova Inc. 0.07% 579 $505K Add +1.8%
DPZ Domino's Pizza Inc. 0.07% 1,400 $502K Add +133.3%
ALLE Allegion PLC 0.07% 3,401 $494K No change
YUMC Yum China Holdings Inc. 0.07% 9,729 $475K No change
IR Ingersoll-Rand Inc. 0.06% 5,490 $440K No change
AMAT Applied Materials Inc. 0.06% 1,283 $439K No change
KVUE Kenvue Inc. 0.06% 23,828 $411K No change
QCOM Qualcomm Inc. 0.06% 3,032 $390K No change
OXY Occidental Petroleum Corp. 0.05% 5,879 $382K No change
PSA Public Storage 0.05% 1,405 $381K New
AGCO Agco Corp. 0.05% 3,276 $380K Reduce -3.0%
WY Weyerhaeuser Co. 0.05% 15,284 $373K Reduce -0.4%
DVN Devon Energy Corp. 0.05% 7,350 $370K No change
HLN Haleon PLC-ADR 0.05% 36,876 $369K Reduce -0.5%
DAL Delta Air Lines Inc. 0.05% 5,547 $369K No change
UTI Universal Technical Institut 0.05% 10,000 $361K New
WM Waste Management Inc. 0.05% 1,480 $340K No change
MICC The Magnum Ice Cream Co. NV 0.05% 22,086 $330K No change
GD General Dynamics Corp. 0.05% 952 $327K No change
CSX CSX Corp. 0.04% 7,566 $311K No change
CAG Conagra Brands Inc. 0.04% 19,351 $304K Reduce -0.5%
MICRON TECHNOLOGY INC (MU 7 07/01/04) 0.04% 890 $301K Add +11.9%
VRT Vertiv Holdings Co. Class A 0.04% 1,190 $298K New
JPM JPMorgan Chase & Co. 0.04% 1,013 $298K Add +5.0%
COF Capital One Financial Corp. 0.04% 1,625 $296K Add +2.2%
NUE Nucor Corp. 0.04% 1,741 $294K Reduce -4.0%
ALK Alaska Air Group Inc. 0.04% 7,555 $278K Reduce -2.6%
ALKS Alkermes PLC 0.04% 7,652 $271K No change
ANDE The Andersons Inc. 0.04% 3,727 $268K Reduce -2.0%
ENB Enbridge Inc. 0.04% 4,766 $258K Add +5.0%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,249 $257K No change
FERG Ferguson Enterprises Inc. 0.04% 1,050 $245K No change
ITW Illinois Tool Works 0.03% 934 $243K Reduce -15.0%
LH Labcorp Holdings Inc. 0.03% 890 $237K Reduce -6.3%
HPE Hewlett Packard Enterprise 0.03% 9,959 $237K Reduce -3.4%
Tenet Healthcare Corp. 0.03% 1,250 $236K No change
DLR Digital Realty Trust Inc. 0.03% 1,167 $210K New
PFG Principal Financial Group 0.03% 2,322 $209K No change
PSKY Paramount Skydance Class B 0.02% 15,915 $144K Reduce -5.2%
WU Western Union Co. 0.02% 14,851 $130K Reduce -0.1%
RITM Rithm Capital Corp. 0.01% 11,000 $104K No change
NOK Nokia Corp.-Spon ADR 0.01% 10,107 $81K No change
FORR Forrester Research Inc. 0.01% 13,076 $74K Reduce -5.8%
DHX Dhi Group Inc. 0.00% 10,000 $28K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -13.5% 4.51% −2.16
MA Mastercard Inc. Class A Reduce -12.3% 2.05% −0.56
UNH Unitedhealth Group Inc. Reduce -0.1% 2.48% −0.49
V Visa Inc. Class A Reduce -10.3% 1.51% −0.40
BNY Bank of New York Mellon Corp. Reduce -15.9% 2.79% −0.39
BKNG Booking Holdings Inc. Reduce -0.1% 1.29% −0.32
ELV Elevance Health Inc. Reduce -0.5% 1.53% −0.27
BAC Bank of America Corp. Reduce -0.6% 2.17% −0.24
ABT Abbott Laboratories Reduce -0.1% 0.98% −0.19
MDT Medtronic PLC Reduce -0.3% 1.72% −0.15
CTSH Cognizant Tech Solutions-A Reduce -8.3% 0.27% −0.12
HSY The Hershey Co. Reduce -43.1% 0.23% −0.12
AAPL Apple Inc. Reduce -6.0% 0.99% −0.11
UL Unilever PLC-Sponsored ADR Reduce -0.0% 0.80% −0.10
PAYX Paychex Inc. Reduce -0.5% 0.50% −0.10
CVS CVS Health Corp. Reduce -0.5% 1.03% −0.09
CI The Cigna Group Reduce -11.0% 0.67% −0.09
HRB H&R Block Inc. Reduce -4.6% 0.20% −0.08
AXP American Express Co. Reduce -0.8% 0.28% −0.06
ADP Automatic Data Processing Reduce -1.6% 0.18% −0.05
WAFD Wafd Inc. Reduce -11.6% 0.35% −0.05
MRSH Marsh & McLennan Cos Reduce -0.7% 0.82% −0.05
TAP Molson Coors Beverage Co. Class B Reduce -0.7% 0.65% −0.04
DIS The Walt Disney Co. Reduce -1.3% 0.20% −0.03
ABBV Abbvie Inc. Reduce -0.5% 0.97% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
FOXA Fox Corp. Class A Sold out 0.00% −0.03
BA The Boeing Co. Reduce -1.0% 0.39% −0.03
EFX Equifax Inc. Sold out 0.00% −0.03
MMM 3M Co. Sold out 0.00% −0.03
BLDR Builders Firstsource Inc. Sold out 0.00% −0.03
HPQ HP Inc. Sold out 0.00% −0.03
UNM Unum Group Reduce -0.9% 0.59% −0.03
AMP Ameriprise Financial Inc. Reduce -0.8% 0.32% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
OMC Omnicom Group Sold out 0.00% −0.03
GM General Motors Co. Reduce -0.6% 0.33% −0.02
GOOG Alphabet Inc. Class C Reduce -0.5% 0.28% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -0.8% 0.12% −0.02
ALK Alaska Air Group Inc. Reduce -2.6% 0.04% −0.01
PSKY Paramount Skydance Class B Reduce -5.2% 0.02% −0.01
WBD Warner Bros Discovery Inc. Reduce -0.4% 0.28% −0.01
FORR Forrester Research Inc. Reduce -5.8% 0.01% −0.01
CAG Conagra Brands Inc. Reduce -0.5% 0.04% −0.00
ITW Illinois Tool Works Reduce -15.0% 0.03% −0.00
HPE Hewlett Packard Enterprise Reduce -3.4% 0.03% −0.00
WU Western Union Co. Reduce -0.1% 0.02% −0.00
BEN Franklin Templeton Inc. Reduce -1.0% 0.17% 0.00
LOW Lowe's Cos Inc. Reduce -0.1% 1.39% +0.00
HLN Haleon PLC-ADR Reduce -0.5% 0.05% +0.00

Portfolio Buys Q4 2025 → Q1 2026
ZBH Zimmer Biomet Holdings Inc. Add +10.2% 0.89% +0.10
BTI British American Tob-SP ADR Add +0.4% 1.85% +0.10
WAT Waters Corp. New 0.10% +0.10
CE Celanese Corp. Add +0.9% 0.25% +0.09
ARCO Arcos Dorados Holdings Inc. Class A Add +5.2% 0.50% +0.09
WMMVY Walmart DE Mexico-Spon ADR V New 0.08% +0.08
RTX RTX Corp. Add +0.0% 0.95% +0.07
PSA Public Storage New 0.05% +0.05
UTI Universal Technical Institut New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
MOS The Mosaic Co. Add +11.8% 0.24% +0.04
GTES Gates Industrial Corp. UK Ltd. Add +0.8% 0.54% +0.04
DPZ Domino's Pizza Inc. Add +133.3% 0.07% +0.04
PFE Pfizer Inc. Add +1.4% 0.25% +0.04
FISV Fiserv Inc. Add +26.1% 0.48% +0.03
CSCO Cisco Systems Inc. Add +3.4% 0.52% +0.03
DLR Digital Realty Trust Inc. New 0.03% +0.03
KDP Keurig Dr Pepper Inc. Add +12.1% 0.40% +0.03
ASML ASML Holding NV-NY Reg SHS Add +0.7% 0.13% +0.03
GEV GE Vernova Inc. Add +1.8% 0.07% +0.02
MCD McDonald's Corp. Add +0.2% 0.42% +0.02
MICRON TECHNOLOGY INC (MU 7 07/01/04) Add +11.9% 0.04% +0.01
ENB Enbridge Inc. Add +5.0% 0.04% +0.01
DHX Dhi Group Inc. New 0.00% +0.00
NVDA Nvidia Corp. Add +8.2% 0.08% +0.00
USB US Bancorp Add +1.0% 0.12% +0.00
SBH Sally Beauty Holdings Inc. Add +1.1% 0.18% +0.00
SCHW Schwab (charles) Corp. Add +3.2% 0.09% −0.00
JPM JPMorgan Chase & Co. Add +5.0% 0.04% −0.00
AON Aon PLC Class A Add +6.3% 0.20% −0.00
GE General Electric Add +1.6% 0.09% −0.00
C Citigroup Inc. Add +0.0% 1.13% −0.01
LLY Eli Lilly & Co. Add +2.8% 0.08% −0.01
PGR Progressive Corp. Add +2.4% 0.09% −0.01
COF Capital One Financial Corp. Add +2.2% 0.04% −0.01
BABA Alibaba Group Holding-SP ADR Add +0.2% 0.18% −0.02
HD Home Depot Inc. Add +0.1% 1.11% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 1.61% −0.03
AMZN Amazon.com Inc. Add +1.2% 0.49% −0.04
WFC Wells Fargo & Co. Add +0.6% 0.35% −0.05
ORCL Oracle Corp. Add +0.3% 0.25% −0.07
BDX Becton Dickinson and Co. Add +1.6% 0.40% −0.08
AIG American International Group Add +4.2% 1.35% −0.09
META Meta Platforms Inc. Class A Add +0.1% 1.27% −0.16
GOOGL Alphabet Inc. Class A Add +0.0% 3.69% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$745.2MPM, GOOGL, MSFT, GLW, UNH
Q1 2026 176$696.4MPM, MSFT, GOOGL, KR, BNY
Q4 2025 177$711.2MMSFT, PM, GOOGL, BNY, KR
Q3 2025 175$713.5MMSFT, PM, KR, BNY, UNH
Q2 2025 173$680.8MMSFT, PM, KR, UNH, BNY
Q1 2025 172$670.9MMSFT, PM, UNH, KR, MA
Q4 2024 171$645.1MMSFT, UNH, PM, KR, MA
Q3 2024 174$676.5MMSFT, UNH, PM, KR, ELV
Q2 2024 169$631.6MMSFT, UNH, PM, ELV, KR
Q1 2024 172$657.5MMSFT, UNH, ELV, KR, PM