Q3 2022 Holdings
Filed 2022-11-09 | 306 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,652 | 47.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,138 | 36.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $198.0K | 42,215 | 5.5% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $14.1K | 1,293,892 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 64,091 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 55,631 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 13,725 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 60,301 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 43,246 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 27,145 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 5,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,920 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 29,763 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 221,075 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4K | 20,542 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,059 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 21,831 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 43,887 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7K | 30,082 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 23,285 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 36,336 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 61,451 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 21,769 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 8,500 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 8,470 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 15,322 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 62,465 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4K | 3,412 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 80,301 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 15,577 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 24,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 17,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 70,488 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 16,988 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.3K | 15,086 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3K | 11,096 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3K | 8,655 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 6,819 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2K | 37,147 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 11,384 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,170 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 18,786 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 16,793 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,652 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 15,914 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 17,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,211 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 3,990 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,716 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 10,770 | 0.1% |