Q3 2022 Holdings
Filed 2022-10-12 | 87 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 7,275 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 26,796 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 38,752 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1K | 30,913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 25,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,804 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.3K | 50,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,832 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.3K | 36,933 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4K | 74,103 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 29,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 19,954 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 11,656 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 28,929 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 28,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,065 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1K | 133,765 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 59,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,105 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.3K | 207,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 45,237 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,553 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 71,105 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 30,352 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,491 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 441 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 7,211 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 2,642 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 64,610 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 65,542 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,467 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 33,341 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 20,448 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 44,429 | 15.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 2,782 | 22.1% |