Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $101.0M | 2,366,190 | 81.5% |
| Bank of America(BAC) | COM | 060505104 | $3.2M | 109,894 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,730 | 2.0% |
| Uber Technologie(UBER) | COM | 90353T100 | $2.4M | 55,798 | 1.9% |
| Illinois Tool WO(ITW) | COM | 452308109 | $2.4M | 9,500 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,480 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,460 | 1.2% |
| Range Resources(RRC) | COM | 75281A109 | $1.5M | 49,984 | 1.2% |
| Willis Lease(WLFC) | COM | 970646105 | $978.3K | 25,000 | 0.8% |
| United Airlines(UAL) | COM | 910047109 | $834.9K | 15,216 | 0.7% |
| Blackstone GRO(BX) | COM CL A | 09260D107 | $815.7K | 8,774 | 0.7% |
| Equity Residenti(EQR) | SH BEN INT | 29476L107 | $542.7K | 8,226 | 0.4% |
| First Trust Ener | COM | 33738C103 | $540.0K | 36,738 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $482.0K | 3,761 | 0.4% |
| Johnson&johnson(JNJ) | COM | 478160104 | $405.5K | 2,450 | 0.3% |
| Aquestive Therapeutics(AQST) | COM | 03843E104 | $401.2K | 243,134 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $356.9K | 4,482 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $335.1K | 7,718 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $323.4K | 2,131 | 0.3% |