Q3 2022 Holdings
Filed 2022-10-20 | 127 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,538 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 13,185 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 78,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,194 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 84,076 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 54,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,622 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 56,676 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,828 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 156,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 25,115 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6K | 47,920 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,655 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.6K | 59,870 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 8,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 27,865 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 46,325 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.7K | 87,780 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 106,570 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 49,713 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 15,895 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 30,621 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 15,366 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 62,530 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 58,740 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 25,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,320 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 71,950 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.9K | 78,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,637 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 72,485 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1K | 63,597 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 19,590 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 98,621 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,869 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2K | 50,997 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 113,195 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.3K | 240,768 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.4K | 163,250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 16,587 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 86,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 19,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 88,452 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.0K | 48,190 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.0K | 129,243 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.2K | 65,309 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 25,524 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 63,858 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 116,236 | 0.0% |