Q4 2022 Holdings
Filed 2023-02-14 | 187 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $490.0K | 3,038 | 10.4% |
| Autozone ORD(AZO) | COM | 053332102 | $468.0K | 190 | 9.9% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $460.0K | 9,653 | 9.8% |
| Centene ORD(CNC) | COM | 15135B101 | $448.0K | 5,453 | 9.5% |
| Cummins ORD(CMI) | COM | 231021106 | $442.0K | 1,823 | 9.4% |
| Corning ORD(GLW) | COM | 219350105 | $432.0K | 13,507 | 9.2% |
| Biogen ORD(BIIB) | COM | 09062X103 | $404.0K | 1,457 | 8.6% |
| Microsoft ORD(MSFT) | COM | 594918104 | $270.6K | 1,128,282 | 5.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $205.1K | 1,848,407 | 4.3% |
| CVS Health ORD(CVS) | COM | 126650100 | $198.5K | 2,130,282 | 4.2% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $143.8K | 948,560 | 3.0% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $141.1K | 1,674,782 | 3.0% |
| T Rowe Price Group ORD(TROW) | COM | 74144T108 | $106.5K | 976,433 | 2.3% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | ADR B SEK 10 | 294821608 | $106.2K | 18,179,693 | 2.3% |
| Intel ORD(INTC) | COM | 458140100 | $89.6K | 3,388,735 | 1.9% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $87.0K | 472,251 | 1.8% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $79.0K | 578,732 | 1.7% |
| General Electric ORD(GE) | COM NEW | 369604301 | $70.4K | 840,195 | 1.5% |
| Verisk Analytics ORD(VRSK) | COM | 92345Y106 | $32.2K | 182,502 | 0.7% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 28,362 | 0.2% |
| Teleflex ORD(TFX) | COM | 879369106 | $514 | 2,060 | 0.0% |
| Omnicom Group ORD(OMC) | COM | 681919106 | $492 | 6,038 | 0.0% |
| Cigna ORD(CI) | COM | 125523100 | $489 | 1,474 | 0.0% |
| Quest Diagnostics ORD(DGX) | COM | 74834L100 | $488 | 3,122 | 0.0% |
| Chubb ORD(CB) | COM | H1467J104 | $488 | 2,214 | 0.0% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $482 | 5,971 | 0.0% |
| Elevance Health ORD(ELV) | COM | 036752103 | $482 | 940 | 0.0% |
| Amerisourcebergen ORD(COR) | COM | 03073E105 | $480 | 2,894 | 0.0% |
| Philip Morris International ORD(PM) | COM | 718172109 | $479 | 4,734 | 0.0% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $479 | 5,744 | 0.0% |
| Globe Life ORD(GL) | COM | 37959E102 | $478 | 3,964 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $478 | 9,347 | 0.0% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $478 | 4,362 | 0.0% |
| General Mills ORD(GIS) | COM | 370334104 | $474 | 5,660 | 0.0% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $474 | 2,524 | 0.0% |
| Kimberly Clark ORD(KMB) | COM | 494368103 | $472 | 3,473 | 0.0% |
| Loews ORD(L) | COM | 540424108 | $470 | 8,071 | 0.0% |
| Molina Healthcare ORD(MOH) | COM | 60855R100 | $470 | 1,424 | 0.0% |
| Tractor Supply ORD(TSCO) | COM | 892356106 | $470 | 2,089 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $468 | 7,346 | 0.0% |
| Altria Group ORD(MO) | COM | 02209S103 | $468 | 10,236 | 0.0% |
| Everest RE Group ORD(EG) | COM | G3223R108 | $466 | 1,406 | 0.0% |
| Henry Schein ORD(HSIC) | COM | 806407102 | $466 | 5,834 | 0.0% |
| Incyte ORD(INCY) | COM | 45337C102 | $465 | 5,786 | 0.0% |
| Hologic ORD(HOLX) | COM | 436440101 | $462 | 6,164 | 0.0% |
| Garmin ORD(GRMN) | SHS | H2906T109 | $461 | 4,993 | 0.0% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $460 | 946 | 0.0% |
| WR Berkley ORD(WRB) | COM | 084423102 | $459 | 6,324 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $458 | 2,598 | 0.0% |
| O Reilly Automotive ORD(ORLY) | COM | 67103H107 | $458 | 542 | 0.0% |