Q3 2022 Holdings
Filed 2022-11-09 | 202 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 585,080 | 27.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.1M | 53,058 | 26.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.3M | 210,054 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 34,962 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 28,937 | 3.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 99,900 | 3.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 18,989 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,938 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 49,408 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 18,845 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,798 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,912 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 28,000 | 1.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $353.0K | 22,029 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $247.0K | 1,956 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $199.0K | 37,753 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.7K | 659,916 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.8K | 94,820 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.5K | 369,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.1K | 291,261 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.2K | 111,548 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.9K | 629,114 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.8K | 474,602 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $20.5K | 647,286 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.8K | 2,320,656 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.5K | 548,481 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.0K | 377,334 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.9K | 722,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 167,575 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.5K | 514,876 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.3K | 252,528 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.3K | 36,955 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $13.6K | 755,597 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.6K | 246,347 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.4K | 122,529 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.9K | 129,999 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.9K | 427,262 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $12.7K | 340,706 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.5K | 201,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 283,725 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.3K | 258,137 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.2K | 973,530 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 126,350 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $12.1K | 1,041,043 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $11.6K | 3,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 43,135 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0K | 135,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 123,527 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 81,854 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.1K | 295,603 | 0.0% |