Q4 2022 Holdings
Filed 2023-02-09 | 90 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $20.0M | 226,550 | 28.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.2M | 214,178 | 14.6% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $6.5M | 312,630 | 9.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $6.1M | 68,280 | 8.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 69,455 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 57,021 | 7.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.0M | 2,043 | 7.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.9M | 37,253 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 9,570 | 4.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,197 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 164,506 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.4K | 974,446 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 211,981 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $14.5K | 26,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.7K | 741,614 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 122,182 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $13.5K | 106,906 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.2K | 290,753 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $11.7K | 35,387 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $11.6K | 55,855 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.3K | 46,984 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $11.2K | 54,497 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.0K | 246,144 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $10.6K | 748,622 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 69,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 111,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 69,254 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.7K | 61,814 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $9.0K | 48,151 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 124,912 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 104,347 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 169,119 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $8.4K | 35,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 45,914 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $8.1K | 108,185 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7.9K | 23,869 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.6K | 160,987 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $7.4K | 28,832 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $7.4K | 46,538 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 87,472 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $7.1K | 50,490 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 259,963 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.9K | 18,274 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 172,055 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $6.4K | 123,201 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 82,953 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 21,869 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.3K | 22,512 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 51,944 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 55,496 | 0.0% |