Q4 2022 Holdings
Filed 2023-02-14 | 271 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2M | 29,034 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,546 | 1.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $995.6K | 3,052 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $933.9K | 7,981 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786.4K | 5,189 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $778.8K | 2,955 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $777.4K | 20,965 | 0.9% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $771.8K | 64,374 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $735.6K | 10,766 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726.8K | 5,900 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $710.1K | 2,408 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $706.8K | 9,897 | 0.8% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $703.5K | 27,917 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $695.0K | 1,654 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $688.9K | 6,826 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $649.7K | 44,169 | 0.8% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $648.0K | 22,460 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $642.5K | 6,348 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $635.7K | 9,994 | 0.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $635.7K | 12,546 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $632.8K | 4,220 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $623.9K | 5,683 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $616.8K | 10,564 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $615.5K | 3,127 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $606.6K | 11,690 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.9K | 6,867 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $600.2K | 1,947 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $593.2K | 25,512 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $575.6K | 17,502 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.7K | 1,847 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $569.2K | 3,445 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $557.5K | 1,479 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $557.0K | 1,602 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $552.8K | 1,004 | 0.6% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $551.8K | 53,158 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $550.5K | 2,539 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $543.6K | 4,184 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $539.0K | 6,447 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $538.2K | 1,106 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $533.8K | 19,770 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $532.1K | 13,071 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $520.3K | 1,213 | 0.6% |
| ZIM Integrated Shipping Serv S(ZIM) | SHS | M9T951109 | $519.2K | 30,204 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $504.4K | 1,904 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $501.2K | 2,092 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $501.1K | 4,445 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $495.2K | 1,353 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $488.5K | 4,911 | 0.6% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $486.6K | 12,036 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479.3K | 904 | 0.6% |