Q3 2022 Holdings
Filed 2022-10-28 | 214 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 79,000 | 25.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 90,000 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,062 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,000 | 5.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 12,000 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,000 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,000 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,000 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $950.0K | 15,000 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $840.0K | 10,800 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $747.0K | 4,000 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $608.0K | 14,000 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $579.0K | 43,000 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $495.0K | 1,800 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 4,000 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.0K | 1,500 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $336.0K | 9,649 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $333.0K | 4,000 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $321.0K | 150 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $306.0K | 8,600 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $271.0K | 7,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 136,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 64,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 13,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 21,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 21,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 14,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 8,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 18,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 74,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 12,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 6,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,900 | 0.0% |