Q3 2022 Holdings
Filed 2022-11-07 | 31 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health(CAH) | COM | 14149Y108 | $8.3M | 124,441 | 5.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.5M | 14,837 | 4.5% |
| Ryder System(R) | COM | 783549108 | $7.2M | 95,172 | 4.3% |
| AmerisourceBergen(COR) | COM | 03073E105 | $6.8M | 50,423 | 4.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.7M | 28,949 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 29,146 | 4.0% |
| TJX Cos(TJX) | COM | 872540109 | $6.7M | 108,194 | 4.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.5M | 42,243 | 3.9% |
| Valero Energy(VLO) | COM | 91913Y100 | $6.4M | 60,246 | 3.9% |
| Linde PLC(LIN) | COM | G5494J103 | $6.2M | 23,124 | 3.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 41,213 | 3.7% |
| Apple(AAPL) | COM | 037833100 | $6.1M | 43,854 | 3.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.1M | 32,215 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 13,369 | 3.6% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9M | 83,395 | 3.5% |
| Oneok(OKE) | COM | 682680103 | $5.9M | 114,684 | 3.5% |
| Msci(MSCI) | COM | 55354G100 | $5.8M | 13,646 | 3.5% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $5.7M | 57,690 | 3.4% |
| Williams Companies(WMB) | COM | 969457100 | $5.5M | 191,517 | 3.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4M | 178,399 | 3.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.3M | 18,619 | 3.2% |
| Humana(HUM) | COM | 444859102 | $4.9M | 10,005 | 2.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $4.5M | 33,573 | 2.7% |
| International Paper(IP) | COM | 460146103 | $4.2M | 131,837 | 2.5% |
| Paramount Global(0VVB) | COM | 92556H206 | $4.1M | 216,572 | 2.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0M | 128,880 | 2.4% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.0M | 152,327 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 32,243 | 2.4% |
| Qualcomm(QCOM) | COM | 747525103 | $3.7M | 33,032 | 2.2% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $45.2K | 355 | 0.0% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $39.3K | 110 | 0.0% |