Q4 2022 Holdings
Filed 2023-01-13 | 72 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.2M | 413,455 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 74,565 | 4.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 186,890 | 4.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1M | 97,415 | 4.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9M | 56,008 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 98,012 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 75,115 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 23,468 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 68,601 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 29,961 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 36,714 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 50,855 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 46,688 | 3.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4M | 191,121 | 3.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.4M | 126,486 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 88,242 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3M | 3,145 | 3.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.3M | 67,516 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 141,966 | 2.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8M | 56,896 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 63,913 | 2.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.4M | 51,635 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,253 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 150,023 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 52,888 | 1.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7M | 20,009 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 113,199 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 57,508 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,046 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,171 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,803 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $838.6K | 18,347 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $816.6K | 8,358 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $801.8K | 67,546 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $757.1K | 9,849 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $749.0K | 8,725 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $741.9K | 5,848 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.1K | 14,780 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $696.9K | 8,543 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $691.3K | 13,492 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $689.0K | 7,729 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $639.1K | 1,143 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $637.0K | 24,146 | 0.3% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $636.6K | 26,986 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $630.0K | 4,646 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $609.8K | 52,437 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $608.5K | 14,947 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $602.1K | 16,115 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $601.0K | 9,446 | 0.3% |