Q2 2022 Holdings
Filed 2022-08-09 | 29 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common | 023135106 | $23.4M | 220,000 | 97.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $65.0K | 445,000 | 0.3% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $54.5K | 25,000 | 0.2% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $52.4K | 250,000 | 0.2% |
| Progressive Corp(PGR) | Common | 743315103 | $50.6K | 435,000 | 0.2% |
| Hess Corp(HES) | Common | 42809H107 | $48.7K | 460,000 | 0.2% |
| AON PLC(AON) | Class A | G0403H108 | $40.5K | 150,000 | 0.2% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $37.9K | 600,000 | 0.2% |
| American Express Co(AXP) | Common | 025816109 | $37.4K | 270,000 | 0.2% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $31.3K | 300,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $27.6K | 200,000 | 0.1% |
| Rayonier Inc(RYN) | Common | 754907103 | $26.2K | 700,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $25.9K | 230,000 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $23.1K | 90,000 | 0.1% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $21.3K | 54,000 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $18.9K | 1,000,000 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $18.2K | 200,000 | 0.1% |
| II-VI Inc | Common | 902104108 | $17.1K | 335,000 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $16.6K | 185,000 | 0.1% |
| Aercap Holdings NV(AER) | common | N00985106 | $16.4K | 400,000 | 0.1% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $16.1K | 100,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.0K | 90,000 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $15.7K | 420,000 | 0.1% |
| Brady Corp(BRC) | Class A | 104674106 | $11.3K | 240,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common | 977852102 | $10.8K | 170,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $8.6K | 320,000 | 0.0% |
| MKS Instrs Inc(MKSI) | Common | 55306N104 | $8.2K | 80,000 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $7.0K | 11,000 | 0.0% |
| Star Group L P(SGU) | Common | 85512C105 | $3.3K | 364,300 | 0.0% |