Q2 2022 Holdings
Filed 2022-08-12 | 213 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozoneord(AZO) | COM | 053332102 | $1.8M | 841 | 22.7% |
| Biogenord(BIIB) | COM | 09062X103 | $1.6M | 7,641 | 19.6% |
| Abbvieord(ABBV) | COM | 00287Y109 | $1.5M | 10,087 | 19.4% |
| Ciscosystemsord(CSCO) | COM | 17275R102 | $1.5M | 35,176 | 18.9% |
| Microsoftord(MSFT) | COM | 594918104 | $289.3K | 1,126,467 | 3.6% |
| Cvshealthord(CVS) | COM | 126650100 | $198.9K | 2,146,083 | 2.5% |
| Merck&co.inc.(MRK) | COM | 58933Y105 | $169.6K | 1,859,988 | 2.1% |
| Safetyinsurancegroupord(SAFT) | COM | 78648T100 | $162.6K | 1,674,782 | 2.0% |
| Procter&gambleord(PG) | COM | 742718109 | $137.4K | 955,706 | 1.7% |
| Ericssonsponadrrep1clbord(ERIC) | ADRBSEK10 | 294821608 | $109.4K | 14,787,423 | 1.4% |
| Toyotamotoradrrep10ord(TM) | ADS | 892331307 | $89.2K | 578,732 | 1.1% |
| Intelord(INTC) | COM | 458140100 | $87.6K | 2,341,157 | 1.1% |
| Renaissancereord(RNR) | COM | G7496G103 | $73.8K | 472,251 | 0.9% |
| Trowepricegroupord(TROW) | COM | 74144T108 | $63.0K | 554,703 | 0.8% |
| Generalelectricord(GE) | COMNEW | 369604301 | $53.5K | 840,195 | 0.7% |
| Veriskanalyticsord(VRSK) | COM | 92345Y106 | $31.1K | 179,925 | 0.4% |
| Tractorsupplyord(TSCO) | COM | 892356106 | $1.7K | 8,909 | 0.0% |
| Modernaord(MRNA) | COM | 60770K107 | $1.7K | 11,723 | 0.0% |
| Cmegroupclaord(CME) | COM | 12572Q105 | $1.6K | 7,970 | 0.0% |
| Oreillyautomotiveord(ORLY) | COM | 67103H107 | $1.6K | 2,568 | 0.0% |
| Unitedparcelserviceclbord(UPS) | CLB | 911312106 | $1.6K | 8,813 | 0.0% |
| Brown&brownord(BRO) | COM | 115236101 | $1.6K | 27,347 | 0.0% |
| Everestregroupord(EG) | COM | G3223R108 | $1.6K | 5,643 | 0.0% |
| Genuinepartsord(GPC) | COM | 372460105 | $1.6K | 11,757 | 0.0% |
| Airproductsandchemicalsord(APD) | COM | 009158106 | $1.5K | 6,432 | 0.0% |
| Marsh&mclennanord(MRSH) | COM | 571748102 | $1.5K | 9,921 | 0.0% |
| Generaldynamicsord(GD) | COM | 369550108 | $1.5K | 6,938 | 0.0% |
| Wrberkleyord(WRB) | COM | 084423102 | $1.5K | 22,487 | 0.0% |
| Allstateord(ALL) | COM | 020002101 | $1.5K | 12,056 | 0.0% |
| L3harristechnologiesord(LHX) | COM | 502431109 | $1.5K | 6,307 | 0.0% |
| Johnson&johnsonord(JNJ) | COM | 478160104 | $1.5K | 8,533 | 0.0% |
| Garminord(GRMN) | SHS | H2906T109 | $1.5K | 15,397 | 0.0% |
| Averydennisonord(AVY) | COM | 053611109 | $1.5K | 9,349 | 0.0% |
| Pepsicoord(PEP) | COM | 713448108 | $1.5K | 9,059 | 0.0% |
| Unionpacificord(UNP) | COM | 907818108 | $1.5K | 7,059 | 0.0% |
| Assurantord(AIZ) | COM | 04621X108 | $1.5K | 8,701 | 0.0% |
| Norfolksouthernord(NSC) | COM | 655844108 | $1.5K | 6,613 | 0.0% |
| Tysonfoodsclaord(TSN) | CLA | 902494103 | $1.5K | 17,326 | 0.0% |
| Pfizerord(PFE) | COM | 717081103 | $1.5K | 28,423 | 0.0% |
| Travelerscompaniesord(TRV) | COM | 89417E109 | $1.5K | 8,727 | 0.0% |
| Wwgraingerord(GWW) | COM | 384802104 | $1.5K | 3,247 | 0.0% |
| Jbhunttransportservicesord(JBHT) | COM | 445658107 | $1.5K | 9,347 | 0.0% |
| Willistowerswatsonord(WTW) | SHS | G96629103 | $1.5K | 7,452 | 0.0% |
| Homedepotord(HD) | COM | 437076102 | $1.5K | 5,339 | 0.0% |
| Gileadsciencesord(GILD) | COM | 375558103 | $1.5K | 23,639 | 0.0% |
| Philipmorrisinternationalord(PM) | COM | 718172109 | $1.5K | 14,778 | 0.0% |
| Cincinnatifinancialord(CINF) | COM | 172062101 | $1.5K | 12,230 | 0.0% |
| M&tbankord(MTB) | COM | 55261F104 | $1.5K | 9,095 | 0.0% |
| Aosmithord(AOS) | COM | 831865209 | $1.4K | 26,204 | 0.0% |
| Questdiagnosticsord(DGX) | COM | 74834L100 | $1.4K | 10,773 | 0.0% |