Q3 2022 Holdings
Filed 2022-11-14 | 159 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,834 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 21,800 | 15.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 15,500 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,780 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,900 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,420 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $957.0K | 7,900 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.0K | 1,700 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $537.0K | 1,950 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0K | 5,000 | 2.0% |
| American Airlines(AAL) | COM | 02376R102 | $301.0K | 25,000 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.0K | 5,128 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 10,000 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $233.0K | 15,000 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 319,816 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,501 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 61,948 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $3.1K | 17,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,718 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 24,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,721 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 16,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 27,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,149 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,750 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.8K | 61,170 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,770 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 17,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 13,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,250 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.6K | 3,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 51,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,500 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $1.5K | 74,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 17,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 32,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 18,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,942 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 30,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,525 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $1.3K | 10,528 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 28,548 | 0.0% |