CIK: 0001314620 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $240,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 96,342 | $9,188 | 3.8% | $58.06 | +50.9% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 227,222 | $9,139 | 3.8% | $33.53 | +17.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 36,470 | $8,494 | 3.5% | $81.73 | +214.3% | COM | 594918104 |
| BIIB | BIOGEN INC | 31,754 | $8,479 | 3.5% | $255.58 | -16.9% | COM | 09062X103 |
| — | KELLOGG CO | 119,783 | $8,344 | 3.5% | $48.64 | +25.7% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 345,790 | $8,223 | 3.4% | $22.50 | — | COM | 293792107 |
| T | AT&T INC | 506,682 | $7,773 | 3.2% | $16.62 | -9.3% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 230,653 | $7,692 | 3.2% | $25.44 | +23.7% | COM | 500754106 |
| AMZN | AMAZON COM INC | 64,109 | $7,245 | 3.0% | $126.82 | -0.3% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 160,207 | $7,235 | 3.0% | $64.23 | — | SPONSORED ADR | 03524A108 |
| GSK | GSK PLC | 243,978 | $7,181 | 3.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,336 | $7,016 | 2.9% | $68.56 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 138,017 | $6,956 | 2.9% | $23.08 | -3.6% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 76,237 | $6,842 | 2.8% | $84.36 | +0.3% | COM | 828806109 |
| ASML | ASML HOLDING N V | 16,219 | $6,736 | 2.8% | $647.61 | — | N Y REGISTRY SHS | N07059210 |
| CMP | COMPASS MINERALS INTL INC | 170,760 | $6,580 | 2.7% | $52.38 | -29.5% | COM | 20451N101 |
| CAG | CONAGRA BRANDS INC | 198,589 | $6,480 | 2.7% | $27.62 | +5.2% | COM | 205887102 |
| WBD | WARNER BROS DISCOVERY INC | 547,333 | $6,294 | 2.6% | $18.13 | -25.0% | COM SER A | 934423104 |
| INTC | INTEL CORP | 243,439 | $6,274 | 2.6% | $37.95 | -14.9% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,898 | $6,157 | 2.6% | $125.89 | -15.4% | COM | 98956P102 |
| CRM | SALESFORCE INC | 42,553 | $6,120 | 2.5% | $206.30 | -18.8% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 27,096 | $6,038 | 2.5% | $225.34 | +4.1% | COM | 075887109 |
| BA | BOEING CO | 49,794 | $6,029 | 2.5% | $178.88 | -14.3% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,544 | $5,938 | 2.5% | $61.00 | +37.4% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 154,085 | $5,935 | 2.5% | $37.00 | +4.6% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 55,756 | $5,855 | 2.4% | $129.03 | -21.2% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 61,172 | $5,851 | 2.4% | $109.52 | +0.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 66,707 | $5,745 | 2.4% | $58.82 | +36.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 39,702 | $5,387 | 2.2% | $229.77 | -29.9% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 73,088 | $5,352 | 2.2% | $78.30 | -0.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,906 | $5,350 | 2.2% | $42.62 | -16.1% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 14,350 | $5,252 | 2.2% | $426.19 | — | COM | 512807108 |
| WU | WESTERN UN CO | 368,419 | $4,973 | 2.1% | $18.01 | — | COM | 959802109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,896 | $4,650 | 1.9% | $477.50 | -20.8% | COM | 00724F101 |
| — | NORDSTROM INC | 275,473 | $4,609 | 1.9% | $26.28 | — | COM | 655664100 |
| EFX | EQUIFAX INC | 14,698 | $2,520 | 1.0% | $224.48 | -14.9% | COM | 294429105 |
| EFA | ISHARES TR | 22,661 | $1,269 | 0.5% | $70.09 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 11,075 | $686 | 0.3% | $53.58 | -19.3% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 2,779 | $638 | 0.3% | $198.66 | +15.5% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 21,024 | $617 | 0.3% | $40.48 | -16.8% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 1,604 | $606 | 0.3% | $103.44 | -12.9% | COM | 81762P102 |
| KMX | CARMAX INC | 8,911 | $589 | 0.2% | $93.27 | -2.0% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 2,532 | $589 | 0.2% | $255.36 | -11.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 7,235 | $584 | 0.2% | $98.69 | -18.1% | SHS | G5960L103 |
| MMM | 3M CO | 4,597 | $508 | 0.2% | $117.83 | -18.2% | COM | 88579Y101 |
| — | BLACKROCK INC | 902 | $496 | 0.2% | $735.43 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 2,163 | $208 | 0.1% | $109.70 | +1.0% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 2,687 | $167 | 0.1% | $60.21 | — | RUS MID CAP ETF | 464287499 |