Q3 2022 Holdings
Filed 2022-10-17 | 99 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $3.8M | 171,765 | 34.6% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.2M | 16,593 | 20.4% |
| ConocoPhillips(COP) | cs | 20825C104 | $2.1M | 20,950 | 19.7% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.1M | 11,240 | 9.9% |
| Boeing Co(BA) | cs | 097023105 | $842.0K | 6,957 | 7.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $756.0K | 18,910 | 6.9% |
| Chevron Corp(CVX) | cs | 166764100 | $2.9K | 20,433 | 0.0% |
| NVR Inc(NVR) | cs | 62944T105 | $2.3K | 573 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $2.2K | 30,811 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $2.2K | 17,257 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $2.1K | 24,069 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $2.0K | 44,562 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $1.8K | 8,428 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.8K | 28,599 | 0.0% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $1.8K | 14,591 | 0.0% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $1.7K | 66,978 | 0.0% |
| Triumph Bancorp Inc(TFIN) | cs | 89679E300 | $1.7K | 31,678 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $1.7K | 14,854 | 0.0% |
| Triton Intl Ltd Cl A | cs | G9078F107 | $1.6K | 30,009 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.6K | 16,797 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $1.6K | 53,136 | 0.0% |
| Davita Inc(DVA) | cs | 23918K108 | $1.6K | 19,068 | 0.0% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $1.6K | 23,625 | 0.0% |
| Viatris Inc(VTRS) | cs | 92556V106 | $1.5K | 174,974 | 0.0% |
| Physicians Realty Trust(DOCUSD) | re | 71943U104 | $1.5K | 99,025 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $1.5K | 19,477 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.4K | 4,449 | 0.0% |
| General Electric Co Com New(GE) | cs | 369604301 | $1.4K | 22,479 | 0.0% |
| Banc Of California Inc(BANC) | cs | 05990K106 | $1.4K | 86,825 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.4K | 14,388 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $1.3K | 16,308 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.3K | 4,799 | 0.0% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $1.3K | 13,252 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $1.2K | 10,970 | 0.0% |
| Iron Mountain Inc(IRM) | re | 46284V101 | $1.2K | 27,097 | 0.0% |
| Organon & Co Common Stock(OGN) | cs | 68622V106 | $1.2K | 50,625 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.2K | 13,315 | 0.0% |
| Raytheon Technologies Corp(RTX) | cs | 75513E101 | $1.1K | 13,947 | 0.0% |
| Takeda Pharmaceutical Co Ltd S(TAK) | ad | 874060205 | $1.1K | 87,460 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.1K | 14,373 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $1.1K | 36,246 | 0.0% |
| Westrock Co(WRKUSD) | cs | 96145D105 | $1.1K | 34,280 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $1.0K | 2,615 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $1.0K | 7,284 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $998 | 44,161 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $993 | 14,920 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | cs | 382550101 | $925 | 91,655 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $910 | 5,573 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $905 | 54,365 | 0.0% |
| Weyerhaeuser Co(WY) | re | 962166104 | $893 | 31,282 | 0.0% |