Q4 2022 Holdings
Filed 2023-01-26 | 99 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $4.8M | 170,705 | 4.6% |
| Chevron Corp(CVX) | cs | 166764100 | $3.6M | 20,246 | 3.5% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.7M | 16,533 | 2.6% |
| NVR Inc(NVR) | cs | 62944T105 | $2.6M | 568 | 2.5% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $2.6M | 23,438 | 2.5% |
| ConocoPhillips(COP) | cs | 20825C104 | $2.4M | 20,175 | 2.3% |
| Pfizer Inc(PFE) | cs | 717081103 | $2.3M | 44,307 | 2.2% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.3M | 26,419 | 2.2% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $2.2M | 16,612 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $2.2M | 30,659 | 2.1% |
| Triton Intl Ltd Cl A | cs | G9078F107 | $2.0M | 29,634 | 1.9% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $2.0M | 14,425 | 1.9% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $1.9M | 8,314 | 1.8% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $1.9M | 14,600 | 1.8% |
| General Electric Co Com New(GE) | cs | 369604301 | $1.9M | 22,325 | 1.8% |
| MGM Resorts International(MGM) | cs | 552953101 | $1.8M | 52,966 | 1.7% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $1.7M | 19,275 | 1.7% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $1.6M | 66,533 | 1.6% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.6M | 4,455 | 1.6% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.5M | 16,605 | 1.5% |
| Physicians Realty Trust(DOCUSD) | re | 71943U104 | $1.5M | 106,320 | 1.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.5M | 4,819 | 1.4% |
| Organon & Co Common Stock(OGN) | cs | 68622V106 | $1.5M | 53,090 | 1.4% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.5M | 13,295 | 1.4% |
| 3M Co(MMM) | cs | 88579Y101 | $1.4M | 11,995 | 1.4% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.4M | 16,069 | 1.3% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $1.4M | 23,425 | 1.3% |
| Raytheon Technologies Corp(RTX) | cs | 75513E101 | $1.4M | 13,787 | 1.3% |
| Banc Of California Inc(BANC) | cs | 05990K106 | $1.4M | 86,050 | 1.3% |
| Westrock Co(WRKUSD) | cs | 96145D105 | $1.4M | 38,466 | 1.3% |
| Cambridge Bancorp | cs | 132152109 | $1.4M | 16,279 | 1.3% |
| Iron Mountain Inc(IRM) | re | 46284V101 | $1.3M | 26,877 | 1.3% |
| Viatris Inc(VTRS) | cs | 92556V106 | $1.3M | 118,723 | 1.3% |
| Boeing Co(BA) | cs | 097023105 | $1.3M | 6,895 | 1.3% |
| Takeda Pharmaceutical Co Ltd S(TAK) | ad | 874060205 | $1.3M | 82,235 | 1.2% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $1.3M | 2,573 | 1.2% |
| General Mills Inc(GIS) | cs | 370334104 | $1.2M | 14,423 | 1.2% |
| Citigroup Inc(C) | cs | 172967424 | $1.2M | 25,522 | 1.1% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $1.1M | 13,127 | 1.1% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $1.1M | 48,000 | 1.1% |
| Goodyear Tire & Rubber Co(GT) | cs | 382550101 | $1.1M | 108,530 | 1.1% |
| Deere & Co(DE) | cs | 244199105 | $1.1M | 2,540 | 1.0% |
| Pathward Financial Inc(CASH) | cs | 59100U108 | $1.0M | 23,903 | 1.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $1.0M | 55,315 | 1.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $996.0K | 29,899 | 1.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $991.0K | 11,170 | 0.9% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $984.0K | 5,573 | 0.9% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $980.0K | 14,920 | 0.9% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $941.0K | 7,014 | 0.9% |
| Apple Inc(AAPL) | cs | 037833100 | $932.0K | 7,174 | 0.9% |