Q4 2022 Holdings
Filed 2023-02-13 | 83 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COM | 071813109 | $2.0M | 40,000 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 10,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 85,000 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 32,000 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8M | 15,500 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 12,500 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 42,000 | 1.4% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.1M | 16,500 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,000 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 68,951 | 1.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.3M | 15,000 | 1.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4M | 16,000 | 1.6% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.5M | 8,495 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 5,565 | 1.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 80,000 | 1.7% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $3.7M | 10,600 | 1.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.1M | 42,500 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,500 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,500 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 20,000 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,000 | 2.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9M | 24,000 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,500 | 2.9% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $6.8M | 48,000 | 3.3% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $6.9M | 62,295 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 24,000 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9M | 52,000 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 157,488 | 3.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.1M | 67,500 | 3.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 67,000 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 102,000 | 8.6% |