Q2 2022 Holdings
Filed 2022-08-16 | 754 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 22,850 | 0.0% |
| At&T(T) | COM | 00206R102 | $5.6K | 265,838 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.8K | 63,314 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.8K | 113,388 | 0.0% |
| Cvs mark(CVS) | COM | 126650100 | $6.5K | 70,053 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 59,817 | 0.0% |
| Snap-on inc(SNA) | COM | 833034101 | $6.8K | 34,600 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.8K | 11,536 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $7.3K | 84,573 | 0.0% |
| Kla Tencor Corp(KLAC) | CL A | 482480100 | $7.4K | 23,056 | 0.0% |
| Sea ltd(SE) | COM | 81141R100 | $7.5K | 111,700 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $7.6K | 231,551 | 0.0% |
| Cigna corp(CI) | CL B | 125523100 | $8.1K | 30,705 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $8.1K | 61,035 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.2K | 30,064 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.3K | 49,824 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.4K | 135,237 | 0.0% |
| Alphabet C, Inc(GOOG) | CAP STK CL A | 02079K107 | $8.4K | 3,860 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.9K | 188,186 | 0.0% |
| Broadcom inc(AVGO) | COM | 11135F101 | $9.2K | 18,894 | 0.0% |
| Comcast Corp A (New)(CMCSA) | CL A | 20030N101 | $9.5K | 241,612 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.5K | 150,979 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.2K | 21,128 | 0.0% |
| Mastercard A(MA) | CL A | 57636Q104 | $10.4K | 32,945 | 0.0% |
| Amgen(AMGN) | CL A | 031162100 | $10.9K | 44,696 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $11.0K | 36,999 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 159,057 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 148,206 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $11.4K | 89,623 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $11.7K | 77,188 | 0.0% |
| Visa A(V) | CL A | 92826C839 | $12.1K | 61,322 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 88,394 | 0.0% |
| Verizon communications inc(VZ) | COM | 92343V104 | $12.9K | 254,470 | 0.0% |
| Lilly (Eli) & Co(LLY) | CL A COM | 532457108 | $14.3K | 43,955 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 135,392 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $15.6K | 170,763 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $15.7K | 504,952 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $16.3K | 101,054 | 0.0% |
| Tesla inc(TSLA) | COM | 88160R101 | $16.8K | 24,965 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $19.4K | 370,827 | 0.0% |
| Unitedhealth Group(UNH) | CL B | 91324P102 | $22.1K | 43,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 142,764 | 0.0% |
| Bentley systems inc(BSY) | CL B NEW | 08265T208 | $30.0K | 900 | 0.0% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $45.2K | 20,759 | 0.0% |
| Caesars entertainment inc(CZR) | COM | 12769G100 | $46.0K | 1,200 | 0.0% |
| Citi trends inc(CTRN) | COM NEW | 17306X102 | $50.0K | 2,100 | 0.0% |
| Burlington stores inc(BURL) | COM | 122017106 | $54.0K | 400 | 0.0% |
| Bill.com holdings inc(BILL) | CL A | 090043100 | $55.0K | 500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.3K | 273,732 | 0.1% |
| Cloudflare inc(NET) | COM | 18915M107 | $87.0K | 2,000 | 0.1% |