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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 62,935 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 3,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 203,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 50,711 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 46,345 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 64,027 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 141,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 68,676 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.0K | 125,253 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 87,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 75,737 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 23,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,781 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3K | 55,999 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 96,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 73,522 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.9K | 416,939 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.0K | 284,507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.0K | 2,607 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $519.0K | 7,713 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 14,422 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 36,873 | 21.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,984 | 24.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 99,682 | 46.4% |