Q2 2022 Holdings
Filed 2022-07-15 | 225 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 43,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.4K | 101,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.0K | 72,009 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $7.1K | 30,400 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $7.5K | 15,100 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $7.5K | 255,864 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $7.5K | 107,220 | 0.0% |
| Yum China Hldgs(YUMC) | COM | 98850P109 | $7.7K | 159,000 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $7.8K | 46,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 28,500 | 0.0% |
| Medtronic PLC | COM | 585055106 | $7.9K | 88,100 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.9K | 20,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 33,020 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.1K | 35,500 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.2K | 72,700 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.5K | 26,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 99,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 169,014 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.0K | 39,590 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.0K | 288,853 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $9.2K | 38,655 | 0.0% |
| GSK PLC ADR | COM | 37733W105 | $9.2K | 211,500 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.6K | 48,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3K | 15,360 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.0K | 60,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0K | 72,680 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $11.2K | 214,760 | 0.0% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $11.5K | 176,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $11.8K | 24,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.2K | 115,600 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.8K | 73,620 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.5K | 83,500 | 0.0% |
| Merck Co | COM | 589331107 | $14.2K | 155,560 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.2K | 27,700 | 0.0% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $14.8K | 27,300 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.9K | 185,600 | 0.0% |
| Canadian Pacific | COM | 135923100 | $15.8K | 226,558 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $17.6K | 183,510 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $17.8K | 156,570 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $20.1K | 78,609 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $25.8K | 179,580 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $27.4K | 154,538 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $27.8K | 709,522 | 0.0% |
| American Express(AXP) | COM | 025816109 | $28.1K | 202,969 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $30.0K | 13,708 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $30.6K | 14,061 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.3K | 212,180 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $46.5K | 170,327 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $47.1K | 145,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $60.3K | 638,728 | 0.1% |