Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $27.0K | 97,402 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $27.4K | 2,055,290 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $27.4K | 500,311 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $28.4K | 326,706 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $28.7K | 453,722 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $28.9K | 7,243 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $29.3K | 57,850 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $29.4K | 196,938 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $29.5K | 97,344 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $31.0K | 127,785 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $31.6K | 439,945 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.1K | 142,191 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $32.3K | 586,980 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.6K | 142,627 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $33.7K | 1,183,786 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $33.8K | 233,597 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33.9K | 286,457 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7K | 397,207 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $35.2K | 194,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.0K | 822,024 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $36.6K | 335,420 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.0K | 274,512 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.4K | 457,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $39.3K | 338,516 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $39.6K | 1,381,509 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $39.6K | 210,860 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $40.0K | 1,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.3K | 90,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.9K | 250,104 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.3K | 581,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4K | 153,801 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $42.4K | 336,167 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $42.9K | 922,870 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $43.0K | 411,843 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.2K | 149,248 | 0.0% |
| Royal Dutch Shell PLC ADR(SHEL) | COM | 780259305 | $43.8K | 879,870 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $45.5K | 1,372,760 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $45.5K | 168,357 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $45.9K | 171,739 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $45.9K | 182,167 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $47.6K | 330,732 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $48.0K | 1,590,323 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $48.2K | 355,572 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $48.4K | 612,883 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $49.6K | 109,245 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $50.1K | 155,080 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.1K | 428,951 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $52.8K | 11,510 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $59.2K | 208,067 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $65.4K | 455,521 | 0.0% |