Q3 2022 Holdings
Filed 2022-10-17 | 187 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17.9M | 186,634 | 30.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 198,189 | 13.4% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $6.4M | 182,696 | 10.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.5M | 41,081 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 151,779 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 13,926 | 6.5% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $2.8M | 144,311 | 4.7% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $2.8M | 34,037 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 19,165 | 3.9% |
| Bausch Health COS Inc COM(BHC) | ADR | 071734107 | $1.9M | 279,512 | 3.3% |
| Calix Inc COM(CALX) | COM | 13100M509 | $770.0K | 12,600 | 1.3% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $620.0K | 5,850 | 1.0% |
| Amazon COM Inc Co(AMZN) | COM | 023135106 | $411.0K | 3,640 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $356.0K | 755 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $349.0K | 4,460 | 0.6% |
| Cameco Corp COM(CCJ) | ADR | 13321L108 | $275.0K | 10,390 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $229.0K | 2,380 | 0.4% |
| Digitalbridge GR | CONV | 19624RAA4 | $18.9K | $19,225,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 78,957 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.4K | 152,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 92,744 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $9.3K | 107,550 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 93,205 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.7K | 83,182 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.5K | 279,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3K | 265,540 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.2K | 173,644 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.9K | 82,354 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $7.7K | 124,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,633 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.1K | 169,962 | 0.0% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $7.1K | 615,658 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.8K | 111,524 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $6.6K | 176,629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,902 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $6.5K | 198,978 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $6.4K | 43,472 | 0.0% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $6.4K | 203,223 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.3K | 45,477 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $6.2K | 144,282 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.1K | 224,581 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 17,339 | 0.0% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $5.8K | 306,081 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 75,901 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $5.5K | 241,305 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $5.5K | 40,260 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $5.4K | 19,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 87,128 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.3K | 62,119 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.1K | 34,250 | 0.0% |