Q2 2022 Holdings
Filed 2022-07-22 | 165 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $425 | 6,764 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $427 | 3,025 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $455 | 14,133 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $464 | 1,980 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $483 | 10,092 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $487 | 10,572 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $487 | 22,641 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $510 | 12,458 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $520 | 3,461 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $521 | 3,354 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $523 | 4,981 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $535 | 7,622 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $535 | 12,803 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $542 | 8,582 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $546 | 2,561 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $566 | 2,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $588 | 5,550 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $592 | 10,199 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $592 | 8,765 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $614 | 3,434 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $615 | 6,401 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $616 | 6,120 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $626 | 14,582 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639 | 293 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $675 | 2,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $685 | 8,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $699 | 3,551 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $793 | 12,169 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $810 | 48,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $828 | 9,034 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $855 | 27,384 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $861 | 13,862 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $871 | 17,029 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $935 | 2,666 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $969 | 3,678 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $977 | 8,034 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $984 | 7,236 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $986 | 19,715 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 35,337 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 13,510 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,126 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.0K | 63,462 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,592 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,448 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,064 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,327 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 29,460 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,396 | 0.0% |