Q1 2023 Holdings
Filed 2023-05-11 | 90 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $21.9M | 210,765 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 220,728 | 14.5% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $8.1M | 388,860 | 10.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6M | 64,332 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 66,601 | 8.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $6.4M | 61,078 | 8.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.5M | 2,254 | 7.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.9M | 38,853 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,342 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 9,570 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 156,961 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.8K | 998,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 196,026 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $16.9K | 24,595 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $15.6K | 119,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 741,654 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.0K | 299,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 125,057 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $13.0K | 712,507 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $12.8K | 35,792 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.6K | 254,434 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.5K | 47,234 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $12.3K | 54,450 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $11.7K | 55,357 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 153,902 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 74,144 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 70,510 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 140,777 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $9.6K | 55,761 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 112,888 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $9.1K | 111,990 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.6K | 61,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 204,094 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $8.3K | 52,531 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.3K | 28,832 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $8.2K | 32,154 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2K | 38,766 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $7.9K | 34,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 49,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 82,822 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.5K | 24,962 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5K | 153,247 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.3K | 248,518 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1K | 82,659 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.9K | 21,869 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 19,349 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 197,979 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $6.8K | 52,190 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 89,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 52,791 | 0.0% |