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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 133,160 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $13.3K | 229,735 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $13.6K | 109,398 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.7K | 49,488 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $13.9K | 223,395 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $13.9K | 104,425 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.1K | 27,961 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.2K | 208,860 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.8K | 72,227 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.1K | 152,579 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.6M | 32,952 | 10.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.7M | 28,082 | 10.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 282,209 | 15.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.1M | 89,813 | 16.5% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $16.1M | 142,807 | 22.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.7M | 184,585 | 24.2% |