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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6K | 66,055 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 116,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 35,704 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $34.7K | 339,346 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 1,842 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,962 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $441.0K | 8,137 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $532.0K | 2,283 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.0K | 5,117 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 6,499 | 3.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 20,323 | 11.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 84,844 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 57,386 | 14.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 14,473 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,067 | 28.9% |