Q1 2022 Holdings
Filed 2022-05-13 | 233 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,927 | 18.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,435 | 15.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 720 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 24,332 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,312 | 10.8% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $1.0M | 1,805 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.8K | 1,141,967 | 3.4% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $215.6K | 2,130,282 | 2.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $152.2K | 1,674,782 | 1.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $151.3K | 1,844,014 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144.5K | 945,389 | 1.4% |
| Ericsson LM TEL(ERIC) | ADR B SEK 10 | 294821608 | $138.2K | 15,114,858 | 1.3% |
| Intel Corp Cap(INTC) | COM | 458140100 | $115.5K | 2,332,178 | 1.1% |
| Toyota Motor Corp Spon ADR(TM) | ADS | 892331307 | $109.4K | 606,855 | 1.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $84.8K | 561,153 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $76.9K | 840,195 | 0.7% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $75.9K | 478,529 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.6K | 179,925 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 11,851 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 20,877 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 11,173 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.7K | 25,634 | 0.0% |
| Hershey Co the(HSY) | COM | 427866108 | $1.7K | 7,804 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 6,938 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 12,056 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 31,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,260 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.6K | 8,727 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 8,701 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 3,203 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,307 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 5,712 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.6K | 24,223 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,055 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.6K | 11,413 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 17,761 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 21,302 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.5K | 7,190 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5K | 11,673 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 21,785 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,533 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,162 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 75,389 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $1.5K | 16,613 | 0.0% |
| DOW Inc W I(DOW) | COM | 260557103 | $1.5K | 23,354 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 39,432 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.5K | 8,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,423 | 0.0% |