Q4 2022 Holdings
Filed 2023-02-06 | 248 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 94,192 | 9.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.1M | 176,104 | 7.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 76,871 | 5.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4M | 77,029 | 4.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1M | 150,437 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 42,591 | 3.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4M | 185,731 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 19,102 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 18,700 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 32,728 | 2.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0M | 57,903 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 14,525 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,862 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 13,863 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,335 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 6,506 | 1.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3M | 99,393 | 1.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3M | 185,062 | 1.7% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.1M | 104,740 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,066 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,490 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,118 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,786 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 20,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 18,255 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,374 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,330 | 1.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1M | 53,972 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,700 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 19,542 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $991.0K | 19,340 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $932.3K | 6,020 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $918.6K | 11,657 | 0.7% |
| Fortinet Inc(PG) | COM | 742718109 | $821.1K | 8,334 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $803.9K | 4,804 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.3K | 16,756 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $775.1K | 3,637 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $758.7K | 6,910 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $719.4K | 1,479 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $708.5K | 18,175 | 0.5% |
| Protagonist Therapeutics Inc | COM | 38141G107 | $688.7K | 63,121 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $662.1K | 3,090 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $626.4K | 8,197 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $568.1K | 4,721 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $559.1K | 6,435 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $539.4K | 25,021 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $535.1K | 41,163 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $505.2K | 3,171 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $484.7K | 6,737 | 0.4% |