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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $46.1K | 440,615 | 0.0% |
| TE Connectivity LTD TEL US(TEL) | COM | H84989104 | $46.7K | 423,453 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $47.0K | 4,000,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $53.7K | 304,751 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.8K | 164,710 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.0K | 211,067 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.6K | 1,104,892 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $76.4K | 1,062,681 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $76.5K | 1,582,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.9K | 1,758,013 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80.9K | 623,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $139.9K | 1,012,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.9K | 635,107 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $180.6K | 14,435,399 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 44,259 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 48,643 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.1M | 299,146 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 315,709 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.4M | 1,335,212 | 17.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.0M | 962,234 | 29.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.0M | 946,458 | 34.6% |