Q3 2022 Holdings
Filed 2022-11-14 | 171 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,149 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 23,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,928 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,954 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,914 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 13,520 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,040 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 6,745 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 4,206 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,689 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,622 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 19,163 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 7,716 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 19,585 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 10,180 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5,770 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 11,555 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.9K | 56,516 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 7,385 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $2.0K | 38,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1K | 55,282 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 12,731 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,471 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2K | 58,970 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 20,042 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.6K | 82,106 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 51,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,557 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 58,145 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 35,645 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 9,616 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 27,142 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 53,466 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 22,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 29,508 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.6K | 147,051 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5.6K | 280,003 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.7K | 81,540 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.9K | 165,498 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.1K | 548,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 27,393 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6K | 66,202 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 60,766 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9K | 4,217 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.3K | 167,383 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1K | 45,895 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.0K | 185,273 | 0.0% |