Q3 2022 Holdings
Filed 2025-02-05 | 28 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 20,118 | 11.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 20,118 | 6.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 20,118 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 20,118 | 5.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 20,118 | 5.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 20,118 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 20,118 | 4.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 20,118 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 20,118 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,118 | 3.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 20,118 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 20,118 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,118 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 20,118 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 20,118 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 20,118 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 20,118 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 20,118 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 20,118 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 20,118 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 20,118 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,118 | 2.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8M | 6,469 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 130,000 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 20,118 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 20,118 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 20,118 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $344.6K | 28,641 | 0.4% |