Q2 2022 Holdings
Filed 2022-08-08 | 144 holdings | $509.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $371 | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $600 | 12,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872 | 400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 23,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 8,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 118,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 81,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9K | 41,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5K | 126,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 111,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 36,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.4K | 113,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.4K | 71,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.2K | 34,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.6K | 185,458 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 463,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.8K | 139,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 217,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.5K | 90,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 85,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4K | 6,530 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2K | 43,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.3K | 79,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 42,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.9K | 218,067 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.2K | 308,300 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.5K | 472,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6K | 114,300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.3K | 232,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.5K | 266,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.7K | 137,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.0K | 504,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3K | 93,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5K | 181,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7K | 83,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.7K | 498,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.9K | 122,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3K | 112,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5K | 195,240 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.7K | 187,306 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.8K | 1,328,506 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.6K | 117,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.7K | 196,592 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.9K | 65,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.7K | 253,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.8K | 66,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.6K | 368,900 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.6K | 325,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.9K | 190,000 | 0.0% |