Q4 2022 Holdings
Filed 2023-02-13 | 80 holdings | $344.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 124,170 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9M | 291,894 | 7.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5M | 46,302 | 7.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $24.1M | 609,352 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 76,035 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 120,130 | 4.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.3M | 109,244 | 4.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8M | 42,983 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 93,683 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 371,600 | 3.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.2M | 119,767 | 3.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.3M | 50,023 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.1M | 161,006 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 139,410 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 113,951 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 50,586 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8M | 93,869 | 2.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.5M | 22,702 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 14,935 | 1.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.8M | 407,585 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8M | 15,905 | 1.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.3M | 31,986 | 1.3% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $4.0M | 62,525 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 23,828 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 9,822 | 1.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.2M | 87,887 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 13,833 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,057 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,843 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 2,439 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 22,042 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.9M | 28,834 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,752 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6M | 12,779 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,567 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 15,341 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $885.1K | 8,062 | 0.3% |
| Futurefuel Corp(FF) | COM | 36116M106 | $782.7K | 96,275 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $763.6K | 4,254 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $759.9K | 8,688 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $718.4K | 5,118 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $663.8K | 1,454 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $627.2K | 15,939 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $621.4K | 12,128 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $574.4K | 4,050 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $514.4K | 2,484 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $510.8K | 8,030 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $484.6K | 1,820 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $450.0K | 6,065 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $441.9K | 3,551 | 0.1% |