Q1 2023 Holdings
Filed 2023-04-14 | 67 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209.1K | 652 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $226.3K | 3,479 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $240.5K | 1,700 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $244.4K | 529 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298.7K | 7,680 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $322.9K | 2,315 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $358.5K | 3,750 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $360.9K | 5,112 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $375.6K | 4,278 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425.9K | 4,095 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453.5K | 2,926 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454.8K | 1,473 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473.0K | 1,369 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $529.6K | 16,209 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $535.5K | 5,216 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0M | 9,435 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 11,018 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,791 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 26,393 | 0.7% |
| Teekay Corporation | COM | Y8564W103 | $1.3M | 202,713 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 50,168 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,411 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 19,139 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 31,578 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,552 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,617 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 6,053 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,713 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,261 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,590 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 32,995 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,167 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,306 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 15,565 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 21,235 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,497 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 72,395 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,928 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 16,479 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,928 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 23,165 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 46,724 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 31,509 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 39,763 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 31,219 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,521 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 17,863 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,647 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 38,125 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 58,072 | 2.1% |