Q3 2022 Holdings
Filed 2022-10-26 | 90 holdings | $691.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | com | 69343T107 | $1.5M | 21,918 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.5M | 5,646 | 0.2% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $1.6M | 4,241 | 0.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | com | 46090E103 | $1.8M | 6,583 | 0.3% |
| Mcdonalds Corp.(MCD) | com | 580135101 | $1.8M | 7,849 | 0.3% |
| General Motors Corp(GM) | com | 37045V100 | $1.9M | 58,800 | 0.3% |
| Oracle Corp(ORCL) | com | 68389X105 | $1.9M | 31,545 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $1.9M | 10,319 | 0.3% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $2.1M | 5,140 | 0.3% |
| Zoetis Inc(ZTS) | com | 98978V103 | $2.9M | 19,288 | 0.4% |
| Walt Disney Co(DIS) | com | 254687106 | $3.4M | 35,945 | 0.5% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $3.4M | 68,351 | 0.5% |
| Bank of America Corp(BAC) | com | 060505104 | $3.5M | 116,058 | 0.5% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.3M | 25,290 | 0.6% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $4.4M | 21,405 | 0.6% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $4.5M | 57,590 | 0.7% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.6M | 53,261 | 0.7% |
| Danaher Corp(DHR) | com | 235851102 | $5.2M | 20,016 | 0.7% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $6.2M | 13,233 | 0.9% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $6.9M | 40,551 | 1.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $7.4M | 103,957 | 1.1% |
| Honeywell Intl Inc(HON) | com | 438516106 | $9.3M | 55,890 | 1.3% |
| GXO Logistics Inc(GXO) | com | 36262G101 | $9.4M | 269,063 | 1.4% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $9.8M | 101,820 | 1.4% |
| Meta Platforms Inc(META) | com | 30303M102 | $12.2M | 90,205 | 1.8% |
| XPO Logistics(XPO) | com | 983793100 | $12.7M | 286,153 | 1.8% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $13.9M | 170,381 | 2.0% |
| Pfizer Inc COM(PFE) | com | 717081103 | $17.6M | 401,095 | 2.5% |
| Home Depot Inc(HD) | com | 437076102 | $19.9M | 72,111 | 2.9% |
| Stryker Corporation(SYK) | com | 863667101 | $19.9M | 98,312 | 2.9% |
| Visa Inc Class A(V) | com | 92826C839 | $22.1M | 124,264 | 3.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $22.9M | 139,899 | 3.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $23.1M | 172,457 | 3.3% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $25.2M | 240,724 | 3.6% |
| Microsoft Corp(MSFT) | com | 594918104 | $33.0M | 141,547 | 4.8% |
| Titan Intl Inc(TWI) | com | 88830M102 | $33.1M | 2,729,201 | 4.8% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $41.0M | 428,605 | 5.9% |
| Blackstone Inc(BX) | com | 09260D107 | $43.2M | 515,671 | 6.2% |
| Amazon.com Inc(AMZN) | com | 023135106 | $47.6M | 421,605 | 6.9% |
| Apple Inc(AAPL) | com | 037833100 | $173.3M | 1,254,304 | 25.1% |