Q2 2022 Holdings
Filed 2022-08-12 | 64 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.3M | 38,557 | 40.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 36,102 | 21.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,220 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,029 | 11.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $882.0K | 33,000 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,902 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 40,487 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 25,097 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 33,749 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.1K | 39,908 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1K | 107,388 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8K | 111,225 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8K | 28,896 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 33,278 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 42,405 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 13,568 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 15,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 108,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,714 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 20,505 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 16,957 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 12,455 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 27,652 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 18,863 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.3K | 39,661 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 20,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,574 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 10,658 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1K | 67,194 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 30,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 30,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 71,688 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 56,809 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 23,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 20,000 | 0.0% |
| Greenbrier COS Inc | NOTE2.875% 4/1 | 393657AM3 | $1.9K | $2,000,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,200 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 12,173 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $971 | 18,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $967 | 18,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $951 | 10,000 | 0.0% |
| Western Digital Corp. | NOTE1.500% 2/0 | 958102AP0 | $950 | $1,000,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE2.250% 6/1 | 928298AP3 | $946 | $1,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $940 | 10,000 | 0.0% |
| Splunk Inc | NOTE1.125% 6/1 | 848637AF1 | $825 | $1,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $553 | 10,000 | 0.0% |