Q3 2022 Holdings
Filed 2022-10-14 | 68 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $30 | 11,225 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189 | 11,345 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $219 | 5,915 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $227 | 2,170 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $241 | 9,030 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $263 | 41,670 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $268 | 9,375 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $277 | 2,078 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $286 | 13,293 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $290 | 2,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $384 | 4,625 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $398 | 5,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $420 | 6,175 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $428 | 2,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464 | 2,010 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $472 | 4,875 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $492 | 2,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552 | 4,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $634 | 5,735 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $635 | 4,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $636 | 3,810 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $647 | 9,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $711 | 6,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $873 | 4,950 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $932 | 21,250 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $959 | 30,610 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,964 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,232 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 18,858 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 22,731 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,577 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 10,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,720 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 33,650 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 25,895 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,691 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 65,404 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 17,625 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 85,628 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 26,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 46,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,932 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 14,625 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 37,487 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 141,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 103,444 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 198,469 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.2K | 841,787 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 261,760 | 0.0% |