Q4 2022 Holdings
Filed 2023-02-27 | 79 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.7M | 128,283 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 65,145 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 144,782 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1M | 120,320 | 4.2% |
| United Rentals Inc(URI) | COM | 911363109 | $9.4M | 26,402 | 3.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.2M | 12,720 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 82,925 | 3.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.7M | 57,252 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 60,695 | 3.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6M | 199,875 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,268 | 2.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.5M | 76,005 | 2.7% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $5.9M | 17,420 | 2.5% |
| Coterra Energy Inc (Formerly C(CTRA) | COM | 127097103 | $5.9M | 239,065 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 38,800 | 2.4% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $5.6M | 76,725 | 2.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.5M | 125,470 | 2.3% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $5.5M | 26,288 | 2.3% |
| Electronic Arts(EA) | COM | 285512109 | $5.2M | 42,675 | 2.2% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 52,480 | 1.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5M | 12,940 | 1.9% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.9M | 22,195 | 1.6% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $3.5M | 33,933 | 1.5% |
| Home Depot(HD) | COM | 437076102 | $3.5M | 10,926 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4M | 106,590 | 1.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.7M | 26,720 | 1.1% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $2.6M | 6,805 | 1.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5M | 30,765 | 1.1% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $2.5M | 43,460 | 1.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.4M | 16,650 | 1.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.3M | 17,625 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 22,960 | 1.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.2M | 9,640 | 0.9% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $2.2M | 112,209 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 10,733 | 0.8% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $2.0M | 24,899 | 0.8% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $1.8M | 52,300 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,300 | 0.8% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $1.7M | 76,030 | 0.7% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.7M | 594,038 | 0.7% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $1.7M | 25,360 | 0.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.7M | 5,036 | 0.7% |
| First TR ISE Global Wind Energ(FAN) | GBL WND ENRG E | 33736G106 | $1.5M | 87,500 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4M | 14,075 | 0.6% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $1.4M | 1,650 | 0.6% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.4M | 27,506 | 0.6% |
| Micron(MU) | COM | 595112103 | $1.3M | 26,065 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,350 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0M | 26,105 | 0.4% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $974.8K | 8,100 | 0.4% |