Q4 2022 Holdings
Filed 2023-02-08 | 137 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 18,679 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,536 | 2.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $947.7K | 44,221 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $866.4K | 3,492 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $806.9K | 3,400 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $787.3K | 6,444 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $764.2K | 2,474 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $745.6K | 7,088 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $736.3K | 5,749 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $724.6K | 7,728 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $678.9K | 5,234 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $677.7K | 19,380 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $675.6K | 5,200 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $672.7K | 2,401 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $671.4K | 2,640 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $652.3K | 15,799 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $648.4K | 5,131 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $640.1K | 2,680 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $610.9K | 4,500 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $608.5K | 1,188 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $595.9K | 4,443 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $589.7K | 2,848 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $562.9K | 4,011 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $530.2K | 11,600 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $528.2K | 4,400 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $520.9K | 5,325 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $518.0K | 5,658 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $517.6K | 4,265 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $516.3K | 6,060 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $503.1K | 4,300 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $501.9K | 2,662 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $499.9K | 6,565 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $469.8K | 5,041 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $462.4K | 13,790 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $452.5K | 4,748 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $450.2K | 1,500 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $447.0K | 3,991 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.0K | 2,491 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $438.3K | 6,460 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $436.8K | 1,368 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $429.3K | 1,300 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $427.7K | 15,800 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $423.9K | 12,600 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $423.7K | 2,442 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $417.0K | 5,746 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $416.5K | 964 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $406.2K | 3,000 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $400.2K | 3,577 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $396.2K | 4,700 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $393.7K | 1,700 | 0.7% |