Q3 2022 Holdings
Filed 2022-11-15 | 155 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $8.2M | 85,480 | 18.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.3M | 23,700 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 165,626 | 11.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.7M | 35,388 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 9,077 | 9.9% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $3.3M | 57,353 | 7.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 29,224 | 6.9% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.0M | 50,131 | 4.6% |
| Boeing Company(BA) | COM | 097023105 | $1.9M | 15,506 | 4.3% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.2M | 17,220 | 2.7% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $1.2M | 14,495 | 2.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $601.0K | 5,320 | 1.4% |
| CAE Inc.(CAE) | FOR | 124765108 | $474.0K | 30,935 | 1.1% |
| Alphabet, Inc Non-Voting Class(GOOG) | COM | 02079K107 | $444.0K | 4,620 | 1.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $385.0K | 9,845 | 0.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $41.3K | 81,762 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.6K | 118,424 | 0.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $21.2K | 46,569 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $16.9K | 204,112 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $16.4K | 373,957 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.8K | 84,259 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.3K | 46,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 76,850 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $11.6K | 143,107 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $10.8K | 125,917 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.3K | 108,401 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.3K | 340,006 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.1K | 235,374 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $8.0K | 52,090 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $7.6K | 42,607 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 75,338 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.2K | 128,002 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.1K | 25,828 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7.1K | 25,661 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $6.8K | 25,498 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $6.7K | 51,732 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.6K | 35,378 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $6.5K | 60,947 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $6.5K | 62,034 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.5K | 160,226 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $5.8K | 202,264 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.6K | 100,678 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.4K | 112,216 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $5.2K | 34,759 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $5.1K | 67,853 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.0K | 105,497 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.7K | 42,091 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.4K | 31,563 | 0.0% |
| Unilever PCL ADR | FOR | 904767704 | $4.2K | 94,663 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $3.8K | 31,097 | 0.0% |