Q1 2022 Holdings
Filed 2023-02-27 | 125 holdings | $538.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0M | 135,740 | 1.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.4M | 359,475 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 21,226 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.9M | 76,012 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 201,233 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5M | 137,595 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 128,487 | 2.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.1M | 86,657 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 32,038 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0M | 104,152 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 4,596 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 253,096 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 80,608 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 4,745 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 76,727 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 4,140 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7M | 256,166 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.0M | 380,772 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7M | 44,492 | 2.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.9M | 64,396 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.8M | 32,146 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3M | 119,541 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 117,737 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.5M | 207,646 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 75,928 | 4.3% |