Q3 2022 Holdings
Filed 2022-10-13 | 152 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 61,597 | 36.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,798 | 29.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,350 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,620 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.0K | 19,847 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 5,622 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $558.0K | 2,028 | 3.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $390.0K | 891 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 2,516 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186.0K | 12,000 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $169.0K | 13,500 | 1.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $19.3K | 282,233 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0K | 126,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 92,690 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4K | 102,557 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 29,724 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $9.7K | 158,856 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2K | 64,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 37,339 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 18,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 49,306 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 90,780 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 43,534 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 57,539 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 49,407 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 20,031 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 16,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,861 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,529 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4K | 1,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,518 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,503 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 12,404 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,902 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 9,060 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $979 | 7,865 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $952 | 7,537 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $928 | 8,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $880 | 3,002 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $859 | 5,142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $834 | 32,348 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $789 | 6,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $760 | 8,709 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $732 | 5,097 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $726 | 11,950 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $691 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $655 | 7,500 | 0.0% |