Q3 2022 Holdings
Filed 2022-11-08 | 83 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 40,116 | 28.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 22,220 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 10,043 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 10,114 | 13.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $820.0K | 33,000 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.0K | 4,500 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 23,944 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.3K | 111,348 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 31,636 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 37,226 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 33,527 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6K | 42,840 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5K | 103,927 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5K | 104,391 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 8,905 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 22,365 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 28,150 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 15,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 109,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,808 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 10,076 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 10,652 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 30,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 16,827 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 14,170 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 20,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.7K | 55,187 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6K | 37,069 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 31,753 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 22,744 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5K | 95,651 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 57,287 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 23,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 71,288 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 4,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 20,000 | 0.0% |
| Greenbrier COS Inc | NOTE2.875% 4/1 | 393657AM3 | $1.6K | $2,000,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 15,200 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $957 | 11,973 | 0.0% |
| Western Digital Corp. | NOTE1.500% 2/0 | 958102AP0 | $947 | $1,000,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE2.250% 6/1 | 928298AP3 | $929 | $1,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $904 | 10,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $826 | 10,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $813 | 18,000 | 0.0% |
| Splunk Inc | NOTE1.125% 6/1 | 848637AF1 | $787 | $1,000,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $719 | 17,107 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $546 | 5,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542 | 2,350 | 0.0% |