Q3 2022 Holdings
Filed 2022-10-14 | 25 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 17,260 | 95.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 128,033 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $25.9K | 93,271 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.5K | 896,133 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.4K | 228,765 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $23.8K | 496,265 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $23.7K | 190,219 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.8K | 566,905 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.1K | 705,472 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.6K | 277,300 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 181,798 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.3K | 278,065 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.3K | 612,989 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.1K | 502,450 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 971,738 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.4K | 701,424 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 481,494 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.3K | 82,605 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.9K | 830,560 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.7K | 106,314 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.4K | 813,583 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,379 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $674 | 16,600 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $407 | 27,484 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $201 | 2,297 | 0.0% |