Q3 2022 Holdings
Filed 2022-11-09 | 66 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.7M | 184,585 | 24.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $16.1M | 142,807 | 22.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.1M | 89,813 | 16.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 282,209 | 15.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.7M | 28,082 | 10.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.6M | 32,952 | 10.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.1K | 152,579 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.8K | 72,227 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.2K | 208,860 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.1K | 27,961 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $13.9K | 104,425 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $13.9K | 223,395 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.7K | 49,488 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $13.6K | 109,398 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $13.3K | 229,735 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 133,160 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.5K | 24,713 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $12.5K | 70,546 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $12.4K | 132,928 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $12.4K | 143,736 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.2K | 84,987 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $12.2K | 74,117 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $11.9K | 71,495 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 26,638 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.7K | 117,960 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $11.6K | 163,629 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.5K | 71,308 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4K | 62,920 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.1K | 67,746 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $11.0K | 480,951 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $10.9K | 360,703 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $10.9K | 103,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 62,795 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $9.8K | 75,915 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.5K | 5,782 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 114,616 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.1K | 96,568 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $9.1K | 452,764 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $8.7K | 131,563 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 68,371 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $8.5K | 91,745 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $8.4K | 101,795 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $8.4K | 285,354 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $8.2K | 100,427 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $8.1K | 39,792 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.0K | 66,184 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.8K | 68,891 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $7.4K | 661,595 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $7.3K | 68,119 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.3K | 117,939 | 0.0% |