Q3 2022 Holdings
Filed 2022-11-14 | 111 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $202 | 3,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $204 | 1,255 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $207 | 3,142 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211 | 5,248 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $214 | 4,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $224 | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $225 | 1,733 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $232 | 683 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $235 | 1,745 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284 | 9,683 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $307 | 1,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $333 | 3,530 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $337 | 1,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $348 | 6,206 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $398 | 2,386 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $411 | 9,425 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $414 | 753 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $415 | 1,416 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $416 | 2,787 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $419 | 6,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $419 | 5,119 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $431 | 4,820 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $443 | 12,249 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $448 | 11,950 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $457 | 10,047 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $469 | 40,811 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $489 | 8,401 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $500 | 2,994 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $536 | 11,240 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $560 | 1,531 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $571 | 3,656 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $580 | 3,882 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $597 | 10,894 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $598 | 3,378 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $610 | 32,055 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $641 | 9,123 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $654 | 20,620 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $659 | 8,161 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $688 | 4,749 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $689 | 21,941 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $701 | 3,264 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $713 | 27,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $724 | 8,719 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $739 | 14,425 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $762 | 8,385 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $769 | 6,332 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $775 | 8,129 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $782 | 4,012 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $789 | 2,774 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $792 | 1,783 | 0.0% |