Q3 2022 Holdings
Filed 2022-11-14 | 76 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.1M | 125,180 | 32.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 141,220 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 60,795 | 14.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.0M | 52,480 | 11.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 13,013 | 5.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.5M | 5,036 | 3.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $676.0K | 2,460 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $403.0K | 855 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.9K | 129,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 62,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 82,975 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.8K | 12,730 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.3K | 76,005 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0K | 25,814 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 52,212 | 0.0% |
| Coterra Energy Inc (Formerly C(CTRA) | COM | 127097103 | $6.3K | 239,965 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.1K | 125,670 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.0K | 57,852 | 0.0% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $6.0K | 72,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 21,268 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.9K | 42,755 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 163,460 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.7K | 26,367 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $4.3K | 13,485 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.2K | 38,083 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 12,940 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.5K | 22,195 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0K | 21,080 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 10,906 | 0.0% |
| Star Bulk Carriers Corp COM US(SBLK) | COM | Y8162K204 | $2.5K | 142,219 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.4K | 26,920 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | SP 500 INDEX | 464287200 | $2.4K | 6,755 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 25,200 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $2.3K | 24,899 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 17,050 | 0.0% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $2.2K | 44,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.1K | 9,740 | 0.0% |
| Micron(MU) | TECHNOLOGY | 595112103 | $2.0K | 40,365 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $1.9K | 25,660 | 0.0% |
| First TR ISE Global Wind Energ(FAN) | COM SHS | 33736G106 | $1.8K | 118,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 18,300 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $1.5K | 52,300 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.5K | 613,784 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $1.4K | 1,650 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.4K | 16,495 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 14,075 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.2K | 27,499 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2K | 33,600 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.1K | 8,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 8,905 | 0.0% |