Q3 2022 Holdings
Filed 2022-11-14 | 93 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $16.5M | 172,895 | 29.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 212,978 | 15.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.7M | 59,290 | 11.8% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $6.0M | 62,580 | 10.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.4M | 2,532 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 52,296 | 7.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 33,833 | 5.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.8M | 10,025 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,397 | 4.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.0K | 158,831 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.4K | 827,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 179,233 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $13.4K | 27,325 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $12.5K | 111,151 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6K | 85,234 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $11.0K | 41,978 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 127,237 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.9K | 59,374 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.8K | 247,264 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $10.7K | 60,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 677,254 | 0.0% |
| Cvs Caremark Corp(CVS) | COM | 126650100 | $10.3K | 107,932 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.2K | 244,442 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $10.1K | 58,077 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 74,920 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $9.4K | 780,144 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $9.2K | 110,780 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.1K | 74,249 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $8.3K | 40,407 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 62,789 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $8.1K | 29,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 47,744 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 126,212 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $7.7K | 34,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 172,119 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $7.5K | 48,816 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 104,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 285,426 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.1K | 168,992 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $6.9K | 50,123 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 19,949 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 54,131 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $6.5K | 260,327 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 102,091 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.1K | 51,715 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 90,304 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 180,905 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 48,331 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $5.3K | 20,584 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $5.2K | 121,891 | 0.0% |