Q4 2021 Holdings
Filed 2022-02-10 | 103 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.4M | 180,353 | 26.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.5M | 77,177 | 24.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $8.0M | 3,817 | 18.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 194,146 | 14.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 67,401 | 13.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $454.0K | 800 | 1.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $310.0K | 14,756 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $241.0K | 7,000 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.6K | 126,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 214,713 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.9K | 709,929 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $19.6K | 6,758 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.8K | 370,599 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.4K | 59,929 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $15.2K | 48,313 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $14.7K | 28,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 282,826 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4K | 42,914 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $13.8K | 118,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 552,694 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.6K | 78,456 | 0.0% |
| Cvs Caremark Corp(CVS) | COM | 126650100 | $12.8K | 124,057 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 73,530 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $11.9K | 43,608 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $11.8K | 622,393 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $11.7K | 53,830 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $11.4K | 303,432 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.7K | 176,933 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.6K | 73,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 61,244 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.3K | 41,987 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 133,252 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 136,007 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $9.7K | 71,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 162,829 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.6K | 154,857 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 38,029 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $9.2K | 34,003 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $9.1K | 35,985 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.4K | 2,510 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.2K | 61,570 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $8.1K | 19,509 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7.7K | 33,746 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $7.6K | 111,263 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5K | 129,788 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.5K | 70,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 83,641 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.1K | 19,062 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 10,676 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $7.0K | 61,644 | 0.0% |