Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,375 | 26.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 24,328 | 19.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 72,647 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,506 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,094 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.0K | 18,477 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $260.0K | 943 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $248.0K | 3,060 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 104 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.0K | 3,232 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,066 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 1,364 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 395 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 75,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 17,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,015 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 48,731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 55,103 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 12,023 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.9K | 36,515 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 30,739 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 43,675 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,330 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 36,108 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.3K | 57,799 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 18,577 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 14,607 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 10,579 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 26,221 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 28,945 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 32,503 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0K | 37,663 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 15,286 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 66,480 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 11,863 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 29,033 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 65,849 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 16,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 14,218 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 43,460 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 47,416 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 17,688 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 12,415 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,071 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 3,878 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,211 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 23,138 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 11,038 | 0.0% |