Q2 2022 Holdings
Filed 2022-08-04 | 98 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $5.9M | 137,746 | 41.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.2M | 21,175 | 22.7% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $2.1M | 20,171 | 15.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.9M | 22,525 | 67.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.3M | 2,633 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $578.0K | 6,100 | 20.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $503.0K | 6,575 | 3.5% |
| Crown Castle Intl Corp New COM(CCI)A | COM | 22822V101 | $498.0K | 2,955 | 3.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $223.0K | 5,990 | 1.6% |
| Carrier Global Corp-Wi(CARR)A | COM | 14448C104 | $207.0K | 5,817 | 1.4% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $185.0K | 14,566 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $36.0K | 262,954 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $9.4K | 4,310 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $6.5K | 71,602 | 0.0% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $5.6K | 49,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.2K | 9,543 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $4.6K | 26,573 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3K | 16,612 | 0.0% |
| Nike Inc(NKE)A | COM | 654106103 | $4.3K | 41,725 | 0.0% |
| Invesco Preferred ETF(PGX)A | PFD ETF | 46138E511 | $4.2K | 339,992 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.5K | 40,593 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $3.2K | 14,966 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1K | 17,450 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $3.0K | 27,507 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.9K | 37,916 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.8K | 1,303 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.8K | 55,583 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.8K | 8,575 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.6K | 50,277 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.6K | 15,632 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $2.6K | 7,768 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $2.5K | 14,720 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.5K | 4,815 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $2.5K | 27,472 | 0.0% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $2.4K | 14,720 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.3K | 10,100 | 0.0% |
| Accenture PLC Ireland(ACN)A | COM | G1151C101 | $2.3K | 8,172 | 0.0% |
| L3 Harris Technologies Inc(LHX)A | COM | 502431109 | $2.0K | 8,350 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 7,378 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.9K | 19,665 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 26,183 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.7K | 11,637 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $1.5K | 7,099 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.5K | 10,204 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,274 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.3K | 14,277 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.3K | 20,256 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.3K | 20,451 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2K | 10,450 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.2K | 4,175 | 0.0% |