Q3 2022 Holdings
Filed 2022-10-27 | 133 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 269,930 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 478,988 | 17.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.7M | 236,671 | 13.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.1M | 434,399 | 13.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.2M | 578,826 | 12.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $11.8M | 1,572,550 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 62,596 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,960 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,424 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656.0K | 6,820 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $551.0K | 2,400 | 0.5% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $289.0K | 15,432 | 0.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $137.0K | 108,750 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $115.0K | 743,387 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $57.0K | 1,807,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.5K | 1,729,897 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18.7K | 1,509,311 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.4K | 413,706 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $17.7K | 1,263,146 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 451,859 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.0K | 238,950 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.1K | 667,354 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.4K | 112,035 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.6K | 1,473,515 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 105,599 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.9K | 145,339 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.1K | 82,577 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9K | 24,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 244,867 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.7K | 1,291,942 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.3K | 334,239 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 19,993 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.8K | 55,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 35,758 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9.4K | 147,226 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 165,091 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.1K | 1,307,397 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.8K | 128,082 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 268,280 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.7K | 84,725 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.4K | 295,805 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2K | 53,034 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.8K | 592,529 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.8K | 158,201 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.3K | 303,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,155 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.5K | 42,132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 41,366 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3K | 105,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,672 | 0.0% |