Q3 2023 Holdings
Filed 2023-11-14 | 86 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL A | 02079K107 | $26.7M | 203,903 | 37.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 193,238 | 14.7% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $8.1M | 357,040 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 84,511 | 10.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.0M | 40,193 | 7.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.4M | 1,713 | 6.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,257 | 4.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.8M | 21,927 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,305 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 126,385 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.9K | 1,076,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 169,830 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $14.6K | 109,560 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $13.9K | 20,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 134,047 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.3K | 322,931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 874,534 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $11.6K | 57,467 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $11.5K | 599,057 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $11.4K | 30,742 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.0K | 245,355 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $11.0K | 47,670 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.9K | 44,294 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 68,104 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 151,107 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 65,185 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 161,392 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $8.8K | 93,179 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 116,873 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $8.1K | 49,721 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.1K | 66,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 49,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 233,924 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $7.5K | 53,615 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $7.5K | 27,522 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,801 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7.2K | 25,214 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 65,862 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 22,806 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $6.7K | 54,586 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4K | 18,369 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3K | 72,977 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 14,439 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 55,726 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $5.9K | 29,169 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.8K | 158,002 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $5.6K | 121,994 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.5K | 21,032 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 6,501 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4K | 209,738 | 0.0% |