Q3 2022 Holdings
Filed 2022-10-18 | 220 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Dl-,01(COP) | COM | 20825C104 | $40.8M | 398,930 | 20.5% |
| Cisco Systems Dl-,001(CSCO) | COM | 17275R102 | $39.3M | 983,252 | 19.7% |
| Corning Inc. DL -,50(GLW) | COM | 219350105 | $35.8M | 1,233,678 | 18.0% |
| Amazon.com Inc. Dl-,01(AMZN) | COM | 023135106 | $22.4M | 198,519 | 11.3% |
| Alphabet Inc.cl.a Dl-,001(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 224,762 | 10.8% |
| Alphabet Inc.cl C Dl-,001(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 214,917 | 10.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.9M | 25,185 | 3.5% |
| Abbvie Inc. Dl-,01(ABBV) | COM | 00287Y109 | $6.8M | 50,664 | 3.4% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $818.0K | 52,502 | 0.4% |
| Cadence Design SYS Dl-,01(CDNS) | COM | 127387108 | $741.0K | 4,532 | 0.4% |
| Canada Goose Hldgs Inc.(GOOS) | SHS SUB VTG | 135086106 | $670.0K | 43,785 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $585.0K | 3,132 | 0.3% |
| Beigene LTD Sp.adr(ONC) | SPONSORED ADR | 07725L102 | $485.0K | 3,600 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $137.0K | 1,594 | 0.1% |
| Biogen Inc. DL -,0005(BIIB) | COM | 09062X103 | $107.0K | 400 | 0.1% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $101.0K | 701 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $62.8K | 194,303 | 0.0% |
| Microsoft Dl-,00000625(MSFT) | COM | 594918104 | $61.8K | 265,458 | 0.0% |
| Merck Co. Dl-,01(MRK) | COM | 58933Y105 | $48.5K | 563,091 | 0.0% |
| Pfizer Inc. Dl-,05(PFE) | COM | 717081103 | $47.9K | 1,093,730 | 0.0% |
| Unilever ADR/1 Ls-,031111 | SPON ADR NEW | 904767704 | $45.4K | 1,035,841 | 0.0% |
| Ares Mngmt Corp.cl.a(ARES) | CL A COM STK | 03990B101 | $44.1K | 711,608 | 0.0% |
| Coterra Energy Inc.dl-,10(CTRA) | COM | 127097103 | $43.7K | 1,674,499 | 0.0% |
| PPG Ind. Inc. DL 1,666(PPG) | COM | 693506107 | $40.8K | 368,312 | 0.0% |
| Home Depot Inc. Dl-,05(HD) | COM | 437076102 | $40.3K | 146,137 | 0.0% |
| Genl Dynamics Corp. DL 1(GD) | COM | 369550108 | $39.3K | 185,071 | 0.0% |
| NXP Semiconductors Eo-,20(NXPI) | COM | N6596X109 | $39.2K | 266,057 | 0.0% |
| TJX COS Inc. DL 1(TJX) | COM | 872540109 | $37.8K | 608,958 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $37.7K | 251,431 | 0.0% |
| Gaming & Leisure Prop.(GLPI) | COM | 36467J108 | $37.0K | 835,789 | 0.0% |
| Unitedhealth Group Dl-,01(UNH) | COM | 91324P102 | $36.1K | 71,455 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $35.6K | 429,089 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.6K | 243,334 | 0.0% |
| M&T Bank Dl-,50(MTB) | COM | 55261F104 | $33.6K | 190,691 | 0.0% |
| Metlife Inc. Dl-,01(MET) | COM | 59156R108 | $32.8K | 539,599 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $32.5K | 868,069 | 0.0% |
| Morgan Stanley Dl-,01(MS) | COM NEW | 617446448 | $32.0K | 404,815 | 0.0% |
| Equitable Hldgs Dl-,01(EQH) | COM | 29452E101 | $30.4K | 1,155,415 | 0.0% |
| Becton, Dickinson DL 1(BDX) | COM | 075887109 | $27.9K | 125,051 | 0.0% |
| JPMorgan Chase DL 1(JPM) | COM | 46625H100 | $25.1K | 240,137 | 0.0% |
| Raymond James Fin. Dl-,01(RJF) | COM | 754730109 | $21.8K | 220,353 | 0.0% |
| Mondelez Intl Inc. A(MDLZ) | CL A | 609207105 | $21.3K | 388,085 | 0.0% |
| Comcast Corp. A Dl-,01(CMCSA) | CL A | 20030N101 | $18.4K | 628,046 | 0.0% |
| Nvidia Corp. Dl-,001(NVDA) | COM | 67066G104 | $15.9K | 131,166 | 0.0% |
| Tesla Inc. DL -,001(TSLA) | COM | 88160R101 | $14.2K | 53,520 | 0.0% |
| Meta Platf. A Dl-,000006(META) | CL A | 30303M102 | $11.2K | 82,816 | 0.0% |
| Logitech Intl NA SF -,25(LOGI) | SHS | H50430232 | $10.3K | 221,601 | 0.0% |
| Texas Instruments Dl 1(TXN) | COM | 882508104 | $10.0K | 64,369 | 0.0% |
| Broadcom Inc. Dl-,001(AVGO) | COM | 11135F101 | $9.9K | 22,275 | 0.0% |
| Roper Technologies Dl-,01(ROP) | COM | 776696106 | $9.7K | 27,012 | 0.0% |