Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $55.0K | 593,133 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.3K | 1,909,726 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.0K | 26,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.2K | 702,628 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $63.5K | 1,064,131 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.5K | 497,131 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.6K | 820,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.5K | 239,982 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $66.7K | 271,057 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.4K | 127,654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $71.3K | 1,132,582 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $72.7K | 119,298 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $74.4K | 1,198,917 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.6K | 498,699 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $78.8K | 263,053 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $79.2K | 2,262,147 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $82.2K | 1,068,031 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $84.6K | 718,935 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $84.9K | 305,826 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.5K | 127,018 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.6K | 178,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.2K | 357,161 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.9K | 2,292,017 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.1K | 1,614,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $96.5K | 887,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.0K | 497,811 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $98.9K | 599,260 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $103.3K | 1,075,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.7K | 920,910 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $104.6K | 322,758 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $107.7K | 3,459,209 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $109.2K | 898,368 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $111.0K | 2,352,798 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.6K | 1,268,242 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $120.6K | 1,221,102 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $120.9K | 898,963 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.7K | 823,051 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $140.3K | 900,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143.5K | 279,373 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $152.4K | 2,329,648 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $153.0K | 3,515,566 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.1K | 73,924 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $226.4K | 600,000 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $240.0K | 21,573 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $242.0K | 2,864,973 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $373.0K | 44,683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $443.4K | 3,242,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.2K | 1,784,142 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $484.0K | 12,092 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $566.0K | 35,018 | 0.1% |