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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 47,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,558 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 28,862 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,530 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 97,505 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.3K | 253,748 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 42,923 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 72,350 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.0K | 394,155 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.2K | 122,973 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2K | 33,502 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 68,651 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.1K | 93,993 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $11.5K | 3,027,644 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 150,583 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.4K | 1,030,678 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $15.8K | 112,499 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.8K | 112,928 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.1K | 1,398,108 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5K | 266,155 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.6K | 110,783 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8K | 74,737 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.5K | 215,135 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.1K | 78,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 201,925 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.7K | 90,545 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $21.9K | 3,579,259 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2K | 135,715 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.7K | 975,253 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.2K | 116,736 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.6K | 490,269 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $24.7K | 159,249 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 140,767 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.1K | 251,543 | 0.0% |
| NXP Semiconductors NV Nxpi US(NXPI) | COM | N6596X109 | $28.9K | 195,629 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.4K | 133,707 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.4K | 469,027 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.7K | 152,125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.2K | 399,287 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.9K | 89,738 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.9K | 605,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 214,498 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.8K | 252,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.8K | 98 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.2K | 185,752 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $40.7K | 520,709 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.6K | 168,675 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.9K | 131,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.0K | 88,708 | 0.0% |