Q3 2022 Holdings
Filed 2022-11-07 | 135 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.1M | 1,249,160 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.9M | 826,360 | 20.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $97.2M | 1,248,700 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $94.3M | 921,687 | 17.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.4M | 1,817,326 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $28.7M | 988,200 | 5.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.6M | 62,162 | 1.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.5M | 181,651 | 0.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.8M | 61,576 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,371 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $133.0K | 919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.9K | 523,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.4K | 1,132,536 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $113.0K | 1,168,246 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $112.4K | 673,305 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $97.5K | 402,180 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $92.5K | 568,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.9K | 639,602 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $87.2K | 479,234 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.1K | 293,736 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $85.5K | 181,872 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $85.0K | 306,462 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $70.0K | 2,344,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.7K | 392,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.2K | 1,511,860 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $65.4K | 1,378,154 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.3K | 697,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $63.9K | 2,399,598 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61.2K | 183,441 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $60.4K | 2,000,235 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $60.1K | 1,379,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.4K | 820,789 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $57.9K | 144,272 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.6K | 668,604 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $54.1K | 617,996 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $54.0K | 1,343,340 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $51.3K | 1,876,600 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $51.0K | 666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.5K | 218,977 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.2K | 403,248 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48.3K | 958,569 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.7K | 342,904 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 205 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.4K | 297,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.1K | 271,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2K | 141,972 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.3K | 847,285 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.4K | 554,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $32.9K | 749,149 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.4K | 882,600 | 0.0% |