Q3 2022 Holdings
Filed 2022-10-28 | 214 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1K | 19,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 30,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 8,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 40,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 9,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 82,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,604 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 8,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 32,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,700 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 6,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 12,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 74,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 18,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 8,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 14,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 21,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 21,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 13,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 64,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 136,400 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $271.0K | 7,000 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $306.0K | 8,600 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $321.0K | 150 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $333.0K | 4,000 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $336.0K | 9,649 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.0K | 1,500 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 4,000 | 1.4% |