Q3 2022 Holdings
Filed 2022-10-11 | 69 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 69,715 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.0K | 106,681 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.0K | 86,234 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.1K | 93,952 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 28,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 32,619 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 38,312 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3K | 39,844 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 21,259 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,778 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.7K | 45,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,798 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 49,677 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 52,316 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $957.0K | 6,620 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 24,233 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,218 | 31.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,880 | 32.8% |