Q3 2022 Holdings
Filed 2022-10-17 | 182 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.8K | 198,783 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $21.6K | 290,314 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $21.6K | 48,609 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $21.7K | 227,009 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $26.4K | 52,183 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $28.3K | 159,109 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.6K | 208,595 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.8K | 396,511 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $76.7K | 1,890,410 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $222.0K | 2,320 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 25,182 | 2.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $7.8M | 96,599 | 6.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.7M | 223,524 | 6.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $8.8M | 130,197 | 6.9% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $10.1M | 152,963 | 7.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.5M | 413,003 | 12.9% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $34.8M | 307,947 | 27.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $36.7M | 381,317 | 28.7% |