Q1 2022 Holdings
Filed 2022-05-13 | 96 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 177,553 | 27.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.8M | 3,338 | 19.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 65,341 | 17.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 127,166 | 11.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,048 | 9.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.7M | 5,960 | 7.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 31,272 | 4.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $148.0K | 7,000 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $43.7K | 141,677 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.2K | 788,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 204,533 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $19.7K | 7,081 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $17.3K | 301,339 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $14.4K | 27,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 603,689 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $14.1K | 101,816 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0K | 63,049 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.8K | 55,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 269,551 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $12.7K | 42,273 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.1K | 152,487 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 77,150 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $11.7K | 44,297 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $11.6K | 52,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 141,072 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.3K | 211,948 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.3K | 75,914 | 0.0% |
| Cvs Caremark Corp(CVS) | COM | 126650100 | $11.2K | 110,972 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.6K | 77,609 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $10.6K | 47,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 58,834 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $10.3K | 283,711 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $10.3K | 621,188 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $9.2K | 68,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 177,034 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $9.1K | 37,663 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $9.0K | 79,782 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 150,627 | 0.0% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $8.6K | 3,078 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.4K | 40,207 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1K | 26,584 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $8.1K | 33,914 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.0K | 2,447 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $7.9K | 43,211 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.9K | 60,430 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 103,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 88,306 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $7.1K | 116,495 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.1K | 51,331 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.9K | 17,567 | 0.0% |