Q3 2022 Holdings
Filed 2022-10-18 | 147 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.3M | 39,685 | 19.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.3M | 51,437 | 19.4% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $4.4M | 18,970 | 16.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $3.8M | 95,917 | 14.1% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $3.4M | 35,599 | 12.6% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $1.2M | 12,500 | 4.4% |
| Caci International(CACI) | Common Stock | 127190304 | $568.0K | 2,176 | 2.1% |
| Boston Beer Co. (Cl(SAM) | Common Stock | 100557107 | $554.0K | 1,711 | 2.0% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $513.0K | 4,844 | 1.9% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $459.0K | 32,647 | 1.7% |
| Ciena Corp.(CIEN) | Common Stock | 171779309 | $421.0K | 10,422 | 1.6% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $398.0K | 5,791 | 1.5% |
| II-VI Inc.(COHR) | Common Stock | 19247G107 | $374.0K | 10,723 | 1.4% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $204.0K | 433 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.2K | 37,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.5K | 52,709 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $5.5K | 89,735 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $5.2K | 59,862 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $5.2K | 72,802 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $5.0K | 14,623 | 0.0% |
| Lockheed Martin Cor(LMT) | Common Stock | 539830109 | $4.9K | 12,651 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.8K | 48,560 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.7K | 20,975 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4.7K | 19,491 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $4.6K | 49,420 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $4.5K | 36,123 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $4.5K | 79,789 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $4.5K | 68,157 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $4.5K | 24,249 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $4.4K | 8,783 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $4.4K | 72,952 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $4.4K | 105,778 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $4.3K | 15,733 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $4.3K | 45,512 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $4.3K | 126,221 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $4.3K | 28,646 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $4.2K | 264,339 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.2K | 20,778 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.2K | 43,097 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $4.2K | 35,059 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $4.1K | 15,776 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.0K | 34,308 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $3.9K | 17,904 | 0.0% |
| American Electric P(AEP) | Common Stock | 025537101 | $3.9K | 45,356 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $3.9K | 60,747 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $3.9K | 28,102 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $3.8K | 42,658 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $3.8K | 52,097 | 0.0% |
| Berry Global Group,(BERYEUR) | Common Stock | 08579W103 | $3.8K | 81,191 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $3.8K | 98,254 | 0.0% |