Q2 2022 Holdings
Filed 2022-07-21 | 249 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.6M | 37,649 | 28.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.4M | 540,240 | 26.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 146,791 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 31,838 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,115 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 25,787 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,749 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $853.0K | 6,241 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $810.0K | 2,875 | 1.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $791.0K | 76,465 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $636.0K | 3,286 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 9,173 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.4K | 293,542 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.0K | 104,890 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $51.7K | 394,802 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.6K | 163,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.4K | 261,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.2K | 881,344 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.4K | 20,280 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $44.0K | 181,907 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6K | 255,451 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7K | 141,863 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.6K | 152,341 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.7K | 232,430 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.1K | 194,977 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.6K | 601,949 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $29.1K | 101,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5K | 197,143 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2K | 114,252 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.9K | 499,576 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $21.9K | 958,403 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.0K | 129,927 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.8K | 166,207 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1K | 460,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0K | 104,562 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 102,202 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.9K | 66,198 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.3K | 428,239 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 72,284 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.6K | 258,188 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.5K | 136,114 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 117,677 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.3K | 72,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 116,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 138,242 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.3K | 53,211 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 91,762 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 78,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 48,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 73,499 | 0.0% |