Q3 2022 Holdings
Filed 2022-11-10 | 170 holdings | $225.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $51.1K | 489,321 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.5K | 1,200,137 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $53.7K | 373,501 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $56.1K | 210,246 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.2K | 809,788 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $86.5K | 765,806 | 0.0% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $98.5K | 468,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.9K | 467,619 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $164.0K | 25,827 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $341.0K | 14,000 | 0.2% |
| Coinbase Global(COIN) | COM | 19260Q107 | $348.0K | 5,400 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $368.0K | 2,743 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 3,647 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 73,000 | 1.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $24.6M | 430,673 | 10.9% |
| Boeing Co.(BA) | COM | 097023105 | $30.9M | 255,326 | 13.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $32.7M | 817,485 | 14.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $34.7M | 1,197,378 | 15.4% |
| Amazon.com(AMZN) | COM | 023135106 | $35.7M | 316,053 | 15.9% |
| Alphabet C(GOOG) | COM | 02079K107 | $61.2M | 637,020 | 27.2% |