Q4 2022 Holdings
Filed 2023-02-08 | 178 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 152,099 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 74,378 | 18.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 131,360 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 26,697 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 110,224 | 7.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.9M | 42,377 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 54,855 | 6.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 52,359 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 24,863 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,621 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $832.0K | 12,838 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $802.0K | 6,800 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $325.0K | 1,490 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 2,605 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 191,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 150,156 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.8K | 478,571 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.2K | 494,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 76,362 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.5K | 406,904 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.3K | 351,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 70,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 39,356 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3K | 49,859 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2K | 21,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 47,352 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.0K | 70,504 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.9K | 52,250 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.3K | 102,051 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 145,439 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.5K | 35,983 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 34,923 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 126,518 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.1K | 54,313 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 43,203 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.9K | 91,143 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 80,229 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6K | 139,740 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.3K | 16,264 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.3K | 168,382 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 14,827 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.1K | 110,824 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 14,173 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 43,990 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.3K | 270,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 64,831 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.1K | 136,329 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.0K | 30,619 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 66,155 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6K | 25,706 | 0.0% |