Q3 2022 Holdings
Filed 2022-11-14 | 194 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $408.0K | 3,038 | 13.6% |
| Autozone ORD(AZO) | COM | 053332102 | $406.0K | 190 | 13.5% |
| Cummins ORD(CMI) | COM | 231021106 | $384.0K | 1,888 | 12.8% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $372.0K | 9,294 | 12.4% |
| Microsoft ORD(MSFT) | COM | 594918104 | $262.4K | 1,126,467 | 8.7% |
| CVS Health ORD(CVS) | COM | 126650100 | $203.6K | 2,134,360 | 6.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $159.2K | 1,848,806 | 5.3% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $136.6K | 1,674,782 | 4.6% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $119.7K | 948,303 | 4.0% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | ADR B SEK 10 | 294821608 | $104.4K | 18,179,693 | 3.5% |
| T Rowe Price Group ORD(TROW) | COM | 74144T108 | $102.5K | 976,433 | 3.4% |
| Intel ORD(INTC) | COM | 458140100 | $87.3K | 3,388,735 | 2.9% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $75.4K | 578,732 | 2.5% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $66.3K | 472,251 | 2.2% |
| General Electric ORD(GE) | COM NEW | 369604301 | $52.0K | 840,195 | 1.7% |
| Verisk Analytics ORD(VRSK) | COM | 92345Y106 | $30.7K | 179,925 | 1.0% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $830 | 2,530 | 0.0% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $468 | 680 | 0.0% |
| JM Smucker ORD(SJM) | COM NEW | 832696405 | $440 | 3,200 | 0.0% |
| Molina Healthcare ORD(MOH) | COM | 60855R100 | $436 | 1,324 | 0.0% |
| General Mills ORD(GIS) | COM | 370334104 | $434 | 5,660 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $424 | 2,598 | 0.0% |
| WR Berkley ORD(WRB) | COM | 084423102 | $424 | 6,572 | 0.0% |
| Humana ORD(HUM) | COM | 444859102 | $424 | 872 | 0.0% |
| Everest RE Group ORD(EG) | COM | G3223R108 | $420 | 1,598 | 0.0% |
| O Reilly Automotive ORD(ORLY) | COM | 67103H107 | $416 | 592 | 0.0% |
| Cigna ORD(CI) | COM | 125523100 | $416 | 1,496 | 0.0% |
| Huntington Ingalls Industries ORD(HII) | COM | 446413106 | $414 | 1,870 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $414 | 5,814 | 0.0% |
| Willis Towers Watson ORD(WTW) | SHS | G96629103 | $414 | 2,062 | 0.0% |
| TJX ORD(TJX) | COM | 872540109 | $412 | 6,636 | 0.0% |
| Vertex Pharmaceuticals ORD(VRTX) | COM | 92532F100 | $412 | 1,422 | 0.0% |
| Genuine Parts ORD(GPC) | COM | 372460105 | $412 | 2,764 | 0.0% |
| Starbucks ORD(SBUX) | COM | 855244109 | $410 | 4,858 | 0.0% |
| Archer Daniels Midland ORD(ADM) | COM | 039483102 | $406 | 5,052 | 0.0% |
| Tractor Supply ORD(TSCO) | COM | 892356106 | $406 | 2,180 | 0.0% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $404 | 6,558 | 0.0% |
| Chubb ORD(CB) | COM | H1467J104 | $402 | 2,214 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $402 | 794 | 0.0% |
| Kellogg ORD(KEL) | COM | 487836108 | $400 | 5,734 | 0.0% |
| Elevance Health ORD(ELV) | COM | 036752103 | $400 | 882 | 0.0% |
| Incyte ORD(INCY) | COM | 45337C102 | $400 | 6,008 | 0.0% |
| Kroger ORD(KR) | COM | 501044101 | $398 | 9,112 | 0.0% |
| Hologic ORD(HOLX) | COM | 436440101 | $398 | 6,164 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $394 | 2,416 | 0.0% |
| Keurig DR Pepper ORD(KDP) | COM | 49271V100 | $394 | 10,982 | 0.0% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $394 | 2,096 | 0.0% |
| Hartford Financial Services Grup ORD(HIG) | COM | 416515104 | $392 | 6,344 | 0.0% |
| Amerisourcebergen ORD(COR) | COM | 03073E105 | $392 | 2,894 | 0.0% |
| Coterra Energy ORD(CTRA) | COM | 127097103 | $390 | 14,942 | 0.0% |