Q2 2022 Holdings
Filed 2022-07-11 | 73 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 144,482 | 56.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 99,735 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 61,310 | 9.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $686.0K | 19,765 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $168.1K | 615,558 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.0K | 630,481 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 164,977 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.5K | 511,847 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $19.4K | 526,062 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.5K | 117,071 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 253,156 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 84,198 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 343,486 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.9K | 314,204 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.7K | 317,124 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6K | 203,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 40,095 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.3K | 267,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 118,343 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.3K | 106,857 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 25,753 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 16,940 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.5K | 521,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 37,412 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 46,632 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 47,090 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 101,613 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,037 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 83,353 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2K | 75,144 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 17,710 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 8,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 48,042 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,995 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 11,250 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.7K | 38,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,352 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 19,111 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,380 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $961 | 19,170 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $923 | 24,675 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $889 | 1,320 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $849 | 15,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $809 | 5,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $766 | 6,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $662 | 3,810 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $653 | 4,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $647 | 4,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $630 | 4,100 | 0.0% |