Q3 2022 Holdings
Filed 2022-10-31 | 116 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $8.3K | 55,755 | 0.0% |
| Philip Morris International-Al(PM) | COM | 718172109 | $9.3K | 112,506 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 75,109 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.6K | 171,980 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.6K | 134,570 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6K | 115,236 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.3K | 298,753 | 0.2% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $211.0K | 9,100 | 1.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $379.0K | 3,000 | 1.9% |
| Carrier Global Corp (United TE(CARR) | COM | 14448C104 | $512.0K | 14,400 | 2.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $694.0K | 4,800 | 3.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.0M | 9,100 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,700 | 11.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.5M | 10,875 | 12.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.8M | 43,500 | 29.8% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $5.9M | 61,060 | 30.0% |