Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $26.2K | 1,708,574 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26.6K | 456,452 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $29.3K | 969,732 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.5K | 734,604 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.0K | 552,619 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6K | 71,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.6K | 832,683 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.6K | 243,797 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.1K | 58,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.0K | 66,993 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.1K | 319,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.5K | 377,542 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $36.7K | 125,199 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.8K | 545,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.3K | 226,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.0K | 152,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.5K | 406,998 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.3K | 350,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.6K | 279,151 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.1K | 142,619 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.0K | 387,181 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.5K | 337,435 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.8K | 171,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.1K | 1,121,794 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $50.6K | 497,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.8K | 624,757 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.6K | 446,439 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $63.9K | 297,608 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.6K | 139,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.3K | 816,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.7K | 439,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.3K | 349,566 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.3K | 423,279 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $128.0K | 8,789 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $186.0K | 86,737 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $187.0K | 35,420 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $205.0K | 12,844 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $209.0K | 18,331 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $240.0K | 10,108 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $251.0K | 4,118 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $259.0K | 10,961 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $268.0K | 8,359 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $281.0K | 6,389 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $281.0K | 9,124 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $281.0K | 60,670 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $284.0K | 10,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.9K | 1,287,466 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $301.0K | 26,573 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $302.0K | 3,269 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $304.0K | 696 | 0.0% |