Q4 2022 Holdings
Filed 2023-02-17 | 80 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $89.5K | 25,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $207.0K | 7,326 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $240.0K | 3,452 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242.0K | 1,162 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.2K | 1,450 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $264.6K | 1,365 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $269.2K | 3,180 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $301.1K | 22,500 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $307.9K | 9,700 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $326.0K | 16,002 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.8K | 1,765 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $351.5K | 1,650 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.9K | 707 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375.4K | 1,205 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.2K | 3,725 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $393.3K | 6,350 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.7K | 1,040 | 0.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $462.1K | 1,990 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $464.0K | 50,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468.4K | 1,590 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $588.8K | 7,225 | 0.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $601.7K | 8,990 | 0.6% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $608.7K | 9,115 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $667.1K | 5,797 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $669.1K | 4,651 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $732.0K | 21,150 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $734.9K | 9,132 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $738.8K | 7,399 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $761.5K | 18,475 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $773.0K | 17,325 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $784.4K | 18,870 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $856.0K | 8,405 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $960.6K | 4,060 | 0.9% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $989.0K | 5,330 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $989.1K | 3,400 | 1.0% |
| Kellogg Co(KEL) | COM | 487836108 | $999.6K | 14,575 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,513 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,125 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 6,020 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,875 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 5,975 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 37,490 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 17,034 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,355 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 57,950 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 9,490 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,320 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 14,680 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 24,080 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,730 | 1.3% |