Q2 2022 Holdings
Filed 2022-07-19 | 218 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.2M | 896,440 | 26.6% |
| Corning Inc(GLW) | COM | 219350105 | $35.2M | 1,115,651 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $33.5M | 372,580 | 23.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 198,408 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 50,353 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,784 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $926.0K | 52,502 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $821.0K | 5,473 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $788.0K | 43,785 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $751.0K | 6,865 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $521.0K | 3,097 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $408.0K | 2,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7K | 259,722 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.2K | 179,470 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.8K | 949,382 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $47.8K | 1,041,897 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.0K | 591,645 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.8K | 453,846 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.6K | 489,006 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $44.3K | 978,369 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43.6K | 694,098 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43.1K | 286,932 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.6K | 192,387 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.4K | 76,675 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.4K | 225,294 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.1K | 154,680 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37.6K | 236,003 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.6K | 320,379 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.3K | 924,733 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $34.8K | 1,350,754 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $34.7K | 611,117 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.2K | 224,611 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 242,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6K | 289,526 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.3K | 240,842 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.3K | 487,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 11,047 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 10,483 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.8K | 237,543 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7K | 130,142 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4K | 83,397 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5K | 17,085 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 22,154 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6K | 26,962 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 18,629 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9K | 64,468 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 34,681 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.4K | 70,711 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.4K | 179,953 | 0.0% |