Q3 2022 Holdings
Filed 2022-11-10 | 594 holdings | $575.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $24.5K | 210,639 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24.7K | 762,999 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.1K | 111,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 241,552 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.1K | 318,909 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26.3K | 600,790 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.1K | 381,701 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0K | 206,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.4K | 73,629 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.4K | 699,752 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.0K | 208,544 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.8K | 207,111 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.8K | 387,562 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.1K | 446,037 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.2K | 154,853 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.6K | 226,871 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.6K | 390,918 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.0K | 254,149 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $33.3K | 930,446 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.9K | 894,113 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.4K | 221,653 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.5K | 436,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.9K | 72,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.2K | 384,115 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $40.1K | 1,328,807 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.7K | 180,661 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.3K | 601,902 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $43.1K | 1,510,143 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.6K | 383,603 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.0K | 509,228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.8K | 394,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.3K | 1,195,260 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $53.5K | 773,824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.1K | 337,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.1K | 540,825 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $61.9K | 455,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.9K | 390,991 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $64.0K | 191,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.8K | 250,311 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.4K | 1,007,864 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $73.0K | 2,315,563 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74.1K | 944,735 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.4K | 875,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.3K | 619,492 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $144.7K | 1,047,354 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $212.0K | 12,800 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $235.0K | 12,000 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $239.0K | 2,950 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $295.0K | 9,000 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $317.0K | 7,100 | 0.1% |