Q3 2022 Holdings
Filed 2022-11-04 | 144 holdings | $688.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $21.7K | 65,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.8K | 580,100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.4K | 623,647 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.5K | 336,700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.9K | 453,390 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.9K | 368,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.1K | 85,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7K | 85,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.1K | 574,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 157,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $27.8K | 905,258 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.1K | 174,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.3K | 439,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.7K | 307,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.7K | 517,652 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.1K | 1,025,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.6K | 130,135 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.9K | 102,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.1K | 385,751 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.4K | 372,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.5K | 203,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.9K | 194,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.0K | 153,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.1K | 147,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.2K | 423,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.2K | 111,900 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $36.8K | 920,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.8K | 193,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.2K | 1,265,280 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.2K | 275,063 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $40.0K | 367,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.1K | 483,006 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.5K | 86,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.8K | 743,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $41.0K | 501,215 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.6K | 221,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.7K | 1,099,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.8K | 479,120 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42.0K | 194,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.7K | 508,274 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.7K | 334,919 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.9K | 370,200 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $45.6K | 1,259,700 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $46.2K | 1,785,338 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.1K | 282,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.0K | 369,992 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49.8K | 692,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.9K | 1,239,974 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.0K | 745,419 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $53.5K | 1,763,273 | 0.0% |