Q2 2022 Holdings
Filed 2022-08-16 | 99 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 200,103 | 22.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.7M | 72,630 | 20.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.1M | 2,837 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 54,161 | 13.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.1M | 8,455 | 8.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,302 | 7.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.0M | 17,722 | 5.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 36,686 | 3.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $92.0K | 7,000 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.5K | 157,736 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.1K | 769,969 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 213,543 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $18.7K | 8,585 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3K | 82,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 616,644 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $12.9K | 28,300 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $12.8K | 105,011 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 139,332 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.8K | 248,409 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $11.5K | 40,888 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.4K | 248,488 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.4K | 67,814 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $11.3K | 57,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 77,230 | 0.0% |
| Cvs Caremark Corp(CVS) | COM | 126650100 | $10.8K | 116,457 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $10.8K | 45,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 279,006 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $10.3K | 61,582 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.1K | 75,654 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $9.8K | 122,767 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.4K | 157,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 150,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 175,604 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $9.2K | 745,605 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 71,969 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.7K | 41,728 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $8.3K | 31,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,094 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $8.0K | 245,027 | 0.0% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $8.0K | 3,638 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.9K | 56,120 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 102,577 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $7.6K | 59,103 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 22,953 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $7.5K | 44,106 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 104,491 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 54,911 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 53,991 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 171,125 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 118,929 | 0.0% |