Q2 2022 Holdings
Filed 2022-08-11 | 62 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $10.0K | 42,778 | 0.1% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $10.2K | 51,286 | 0.1% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $10.5K | 43,502 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $11.3K | 30,410 | 0.2% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $13.0K | 79,933 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $18.2K | 30,347 | 0.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $20.8K | 81,474 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 117,417 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.7K | 79,932 | 0.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.6M | 29,260 | 21.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 12,242 | 25.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.6M | 83,787 | 48.5% |