Q4 2022 Holdings
Filed 2023-02-10 | 71 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statera Biopharma Inc(STAB) | COM | 857561104 | $1.4K | 17,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 1,814 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222.6K | 836 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $240.6K | 3,558 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $243.2K | 1,778 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $283.9K | 1,815 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $287.1K | 2,315 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $291.4K | 534 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $321.0K | 3,831 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $325.2K | 5,112 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331.3K | 8,407 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $361.8K | 4,255 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $420.1K | 31,848 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.0K | 1,473 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504.6K | 2,857 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $522.1K | 19,755 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $536.5K | 5,216 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $701.8K | 5,697 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $907.8K | 10,933 | 0.5% |
| Teekay Corporation | COM | Y8564W103 | $945.1K | 208,163 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $962.1K | 9,410 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,846 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 25,766 | 0.6% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.2M | 41,600 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 51,890 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,351 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 31,641 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 19,384 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 6,078 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 42,099 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 21,575 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3M | 33,297 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,722 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 19,269 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 15,763 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,595 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 37,195 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 21,300 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 16,572 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,898 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,498 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 31,632 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 18,920 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 23,172 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,227 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 38,878 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 31,649 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,553 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 37,103 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,626 | 1.7% |