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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 12,023 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 55,103 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 48,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 17,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,523 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 75,116 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 395 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 1,364 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,066 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.0K | 3,232 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 104 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $248.0K | 3,060 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $260.0K | 943 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.0K | 18,477 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,094 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,506 | 13.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 72,647 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 24,328 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,375 | 26.2% |