Q3 2022 Holdings
Filed 2022-10-27 | 74 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 99,682 | 46.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,984 | 24.4% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 36,873 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 14,422 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $519.0K | 7,713 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.0K | 2,607 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.0K | 284,507 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.9K | 416,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 73,522 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 96,162 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3K | 55,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,781 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 23,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 75,737 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 87,252 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.0K | 125,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 68,676 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 141,443 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 64,027 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 46,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 50,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 203,565 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 3,129 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 62,935 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9K | 56,905 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 150,701 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5K | 51,712 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 19,861 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 103,341 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9K | 37,603 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 59,534 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,885 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $758 | 25,953 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $721 | 65,333 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $663 | 9,947 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $597 | 5,585 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $593 | 8,351 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $564 | 4,529 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $553 | 3,724 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $552 | 8,948 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $549 | 48,982 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $545 | 8,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $540 | 13,367 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $535 | 24,610 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $529 | 2,717 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $510 | 9,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $496 | 11,338 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492 | 1,109 | 0.0% |