Q4 2022 Holdings
Filed 2023-02-09 | 214 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 22,600 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 13,700 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 47,000 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,000 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 22,900 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 15,000 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,000 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7M | 14,400 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,300 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,000 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 11,400 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,900 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 40,600 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,350 | 1.2% |