Q2 2022 Holdings
Filed 2022-07-27 | 219 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 17,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 6,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 26,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 17,304 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 32,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 8,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 9,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,604 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 40,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 6,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 82,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 12,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 14,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 74,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 8,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 34,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 21,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 24,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 13,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 27,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 4,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 67,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 140,400 | 0.1% |