Q2 2022 Holdings
Filed 2022-08-15 | 189 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,014 | 20.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,449 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,038 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,496 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,079 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,967 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $831.0K | 3,568 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $725.0K | 336 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $717.0K | 4,755 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $474.0K | 2,821 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.0K | 3,952 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $295.0K | 4,700 | 1.8% |
| Cohu Inc(COHU) | COM | 192576106 | $235.0K | 8,500 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $220.0K | 3,830 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $135.0K | 18,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 154,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 69,113 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 4,109 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,707 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 102,941 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 24,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 127,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 41,924 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 74,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 39,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 10,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,002 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 32,204 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 39,554 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 75,765 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 20,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 136,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 39,691 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6K | 71,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,804 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 28,620 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 18,641 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,998 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 37,285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 64,479 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,774 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 10,416 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 8,446 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,886 | 0.0% |