Q3 2022 Holdings
Filed 2022-11-10 | 73 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.7M | 38,060 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 21,134 | 18.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.8M | 29,600 | 18.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 17,680 | 13.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.0M | 31,394 | 13.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.9M | 4,029 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 90,643 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.3K | 26,229 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $3.6K | 16,550 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $3.3K | 178,548 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2.7K | 22,185 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.6K | 23,105 | 0.0% |
| Denbury RES Inc del(DENEUR) | COM | 24790A101 | $2.6K | 29,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 21,948 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.3K | 38,026 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $2.3K | 57,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,463 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,861 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $2.1K | 72,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,822 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 14,157 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 11,903 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 9,904 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 13,605 | 0.0% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $1.1K | 95,041 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 11,074 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 6,990 | 0.0% |
| SFL Corp LTD F(SFL) | COM | G7738W106 | $1.1K | 118,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,539 | 0.0% |
| Magnolia Oil & Gas Corp Class(MGY) | COM | 559663109 | $1.0K | 52,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,378 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.0K | 14,194 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,780 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $939 | 6,070 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $857 | 19,513 | 0.0% |
| Profrac Holding Corp Class A(ACDC) | COM | 74319N100 | $839 | 55,140 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $810 | 5,813 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $806 | 6,006 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $788 | 2,950 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $743 | 7,986 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COM | 529043101 | $690 | 75,350 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $647 | 16,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $634 | 6,070 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $634 | 7,854 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $587 | 2,605 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $583 | 23,664 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $536 | 1,500 | 0.0% |
| Check PT Software F(CHKP) | COM | M22465104 | $515 | 4,593 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $478 | 12,590 | 0.0% |