Q3 2022 Holdings
Filed 2022-11-14 | 71 holdings | $309.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.0M | 946,458 | 34.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.0M | 962,234 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.4M | 1,335,212 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 315,709 | 9.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.1M | 299,146 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 48,643 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 44,259 | 1.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $180.6K | 14,435,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.9K | 635,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $139.9K | 1,012,450 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80.9K | 623,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.9K | 1,758,013 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $76.5K | 1,582,170 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $76.4K | 1,062,681 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.6K | 1,104,892 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.0K | 211,067 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.8K | 164,710 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $53.7K | 304,751 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $47.0K | 4,000,000 | 0.0% |
| TE Connectivity LTD TEL US(TEL) | COM | H84989104 | $46.7K | 423,453 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $46.1K | 440,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.0K | 88,708 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.9K | 131,462 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.6K | 168,675 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $40.7K | 520,709 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.2K | 185,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.8K | 98 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.8K | 252,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 214,498 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.9K | 605,720 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.9K | 89,738 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.2K | 399,287 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.7K | 152,125 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.4K | 469,027 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.4K | 133,707 | 0.0% |
| NXP Semiconductors NV Nxpi US(NXPI) | COM | N6596X109 | $28.9K | 195,629 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.1K | 251,543 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 140,767 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $24.7K | 159,249 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.6K | 490,269 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.2K | 116,736 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.7K | 975,253 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2K | 135,715 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $21.9K | 3,579,259 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.7K | 90,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 201,925 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.1K | 78,156 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.5K | 215,135 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8K | 74,737 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.6K | 110,783 | 0.0% |