Q3 2022 Holdings
Filed 2022-10-19 | 172 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.8M | 434,363 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 278,550 | 18.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.1M | 596,835 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 761,358 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.2M | 650,058 | 12.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.7M | 762,692 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 36,428 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,700 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.0K | 2,003 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $573.0K | 5,597 | 0.3% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $462.0K | 24,657 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $321.0K | 2,545 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $311.0K | 1,500 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 9,460 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $71.5K | 1,276,887 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.5K | 106,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5K | 199,462 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7K | 98,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 302,939 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.5K | 597,541 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.2K | 76,903 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35.3K | 643,972 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $34.6K | 318,952 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.4K | 626,834 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $33.0K | 284,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2K | 181,425 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.8K | 221,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 189,404 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.9K | 329,822 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.7K | 58,513 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.6K | 123,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3K | 280,692 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.6K | 1,118,811 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $28.4K | 352,108 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.2K | 155,001 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.2K | 201,827 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.2K | 158,486 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $27.1K | 538,897 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.2K | 302,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4K | 294,888 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.5K | 259,239 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.9K | 416,277 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7K | 162,131 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.6K | 569,330 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.3K | 53,553 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1K | 151,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 68,282 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 488,542 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.8K | 220,622 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.5K | 245,417 | 0.0% |