Q3 2022 Holdings
Filed 2022-11-08 | 38 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $3.7M | 27,200 | 49.1% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $3.6M | 89,500 | 48.1% |
| Apple ORD(AAPL) | COMMON | 037833100 | $42.6K | 308,000 | 0.6% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $17.3K | 38,950 | 0.2% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $16.5K | 443,664 | 0.2% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $14.0K | 60,000 | 0.2% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $10.6K | 47,000 | 0.1% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $9.7K | 93,000 | 0.1% |
| Home Depot ORD(HD) | COMMON | 437076102 | $8.8K | 32,000 | 0.1% |
| WEC Energy Group ORD(WEC) | COMMON | 92939U106 | $8.5K | 95,000 | 0.1% |
| RPM ORD(RPM) | COMMON | 749685103 | $6.7K | 80,000 | 0.1% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $6.4K | 30,000 | 0.1% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $6.4K | 25,000 | 0.1% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $5.5K | 10,000 | 0.1% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $5.2K | 37,300 | 0.1% |
| Baxter International ORD(BAX) | COMMON | 071813109 | $5.2K | 96,500 | 0.1% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $4.7K | 44,133 | 0.1% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $4.4K | 40,100 | 0.1% |
| Chubb ORD(CB) | COMMON | H1467J104 | $3.4K | 18,426 | 0.0% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $3.2K | 78,500 | 0.0% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $3.0K | 13,000 | 0.0% |
| Snap on ORD(SNA) | COMMON | 833034101 | $2.7K | 13,500 | 0.0% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $2.7K | 11,500 | 0.0% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $2.6K | 27,200 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COMMON | 693475105 | $2.4K | 16,000 | 0.0% |
| TJX ORD(TJX) | COMMON | 872540109 | $2.3K | 37,000 | 0.0% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $2.2K | 40,000 | 0.0% |
| Raytheon Technologies ORD(RTX) | COMMON | 75513E101 | $2.1K | 26,000 | 0.0% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $2.0K | 30,000 | 0.0% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $1.5K | 50,000 | 0.0% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $1.2K | 12,000 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COMMON | 053484101 | $1.2K | 6,500 | 0.0% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $1.1K | 7,000 | 0.0% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $1.1K | 30,000 | 0.0% |
| LAM Research ORD(LRCXEUR) | COMMON | 512807108 | $1.0K | 2,783 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $928 | 12,333 | 0.0% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $627 | 9,720 | 0.0% |
| VF ORD(VFC) | COMMON | 918204108 | $572 | 19,125 | 0.0% |