Q4 2022 Holdings
Filed 2023-01-19 | 161 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $269.0K | 1,109 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $305.0K | 1,316 | 0.8% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $331.0K | 8,022 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $642.0K | 5,442 | 1.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $651.0K | 4,709 | 1.7% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $4.2M | 12,395 | 10.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.6M | 1,883 | 12.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.0M | 30,705 | 12.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.6M | 62,918 | 14.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $7.4M | 154,397 | 19.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.0M | 101,587 | 23.1% |