Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $740.4K | 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 | $692.0K | 7,200 | 93.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1K | 111,815 | 0.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.6K | 17,514 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 24,282 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 25,584 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 20,489 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 59,470 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 68,983 | 0.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 26,447 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1K | 48,604 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,850 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.3K | 32,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 13,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941 | 4,042 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $844 | 1,200 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $841 | 5,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $779 | 8,165 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $690 | 2,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $676 | 8,550 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $582 | 2,985 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $578 | 4,577 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $573 | 5,918 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529 | 3,241 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $488 | 1,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444 | 4,253 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $398 | 3,525 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $387 | 16,271 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $387 | 2,180 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $238 | 1,600 | 0.0% |