Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 74,380 | 95.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.6K | 58 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.8K | 145,014 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.8K | 20,746 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $6.4K | 13,221 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.1K | 3,447 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.1K | 13,465 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.1K | 29,041 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.4K | 140,427 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 52,644 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 194,315 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.7K | 66,150 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $4.5K | 142,240 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 59,576 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.4K | 381,645 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.1K | 133,222 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.0K | 163,018 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 74,520 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 143,028 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 34,008 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.4K | 84,441 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 55,227 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2K | 10,732 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 60,650 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 7,321 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 31,342 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.9K | 103,908 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 78,668 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 16,356 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.7K | 26,800 | 0.1% |