Q2 2022 Holdings
Filed 2022-08-12 | 24 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $203.0K | 2,264,160 | 7.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $194.1K | 5,428,147 | 7.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $191.0K | 444,329 | 6.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $190.9K | 1,045,888 | 6.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $188.6K | 1,699,540 | 6.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $172.0K | 2,282,540 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.0K | 1,041,802 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.2K | 73,690 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.9K | 556,317 | 5.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $138.4K | 2,122,861 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $123.8K | 3,307,945 | 4.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $89.9K | 51,424 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.8K | 663,682 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84.4K | 1,209,109 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $79.0K | 288,095 | 2.9% |
| Ball Corp(BALL) | COM | 058498106 | $76.8K | 1,117,225 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.9K | 365,198 | 2.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $71.1K | 408,375 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $67.8K | 557,868 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.8K | 376,547 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.0K | 251,027 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $61.4K | 976,285 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.7K | 664,288 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.9K | 159,322 | 1.0% |