Q3 2022 Holdings
Filed 2022-11-09 | 110 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $20 | 12,339 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $25 | 13,049 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $35 | 10,605 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $45 | 45,542 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $98 | 13,516 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $124 | 10,320 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $200 | 3,797 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $215 | 3,271 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217 | 2,579 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $219 | 2,099 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $220 | 2,498 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $234 | 7,171 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $235 | 4,202 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $236 | 3,342 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $245 | 1,971 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $246 | 3,442 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $254 | 523 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $257 | 1,729 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $266 | 2,822 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $276 | 943 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $280 | 6,962 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $280 | 1,491 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $288 | 5,352 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $288 | 3,650 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $289 | 2,442 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $289 | 4,566 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $289 | 6,993 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297 | 2,188 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $316 | 6,118 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $332 | 4,012 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $334 | 6,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $351 | 3,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $369 | 1,336 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $373 | 9,274 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $373 | 4,865 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $377 | 8,001 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $379 | 1,872 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $385 | 1,729 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $389 | 857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $426 | 16,544 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $439 | 3,193 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $443 | 6,363 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $445 | 3,286 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $477 | 1,720 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $523 | 7,446 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $533 | 17,653 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $547 | 23,525 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $548 | 1,892 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $574 | 4,675 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $584 | 23,424 | 0.0% |