Q2 2023 Holdings
Filed 2023-08-14 | 89 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $23.6M | 196,915 | 28.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 224,858 | 14.1% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $9.3M | 427,190 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 84,101 | 9.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.1M | 42,243 | 7.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $5.6M | 46,038 | 6.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.3M | 2,143 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 9,345 | 5.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.2M | 32,397 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,167 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 140,740 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.3K | 1,084,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 175,695 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $17.2K | 21,855 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $16.6K | 132,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 135,867 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 934,134 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.6K | 317,781 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.2K | 43,529 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.0K | 276,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 187,367 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $12.9K | 735,007 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $12.8K | 53,840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 81,289 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $12.8K | 37,327 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $12.4K | 54,897 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 69,730 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $10.2K | 58,956 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 159,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 129,073 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $9.8K | 97,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 57,780 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.3K | 66,429 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $9.1K | 32,364 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 75,692 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.9K | 30,287 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 18,166 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $8.5K | 63,185 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4K | 29,191 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $8.3K | 56,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 227,144 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $8.1K | 33,744 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8K | 22,294 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.7K | 17,989 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6K | 80,627 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.5K | 244,978 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 59,796 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 8,181 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 160,512 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 238,249 | 0.0% |