Q3 2022 Holdings
Filed 2022-11-03 | 88 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,139 | 16.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,511 | 15.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,016 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,683 | 15.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 16,632 | 12.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $835.0K | 5,774 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $831.0K | 6,861 | 10.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $262.0K | 19,467 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 57,878 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 18,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,790 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,642 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 38,270 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 10,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,146 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,462 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 17,767 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 17,430 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 21,635 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 8,181 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,962 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 8,111 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 19,256 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,590 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,698 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 8,705 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,387 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 5,563 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,220 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,919 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 23,631 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,658 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 8,077 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 19,759 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,497 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,695 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,510 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 7,043 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 12,136 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 27,426 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,435 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 15,604 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,292 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $993 | 12,022 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $990 | 61,798 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $970 | 3,411 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $956 | 3,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $945 | 5,321 | 0.0% |