Q3 2022 Holdings
Filed 2022-11-14 | 648 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $3.5M | 227,500 | 17.0% |
| Costco Wholesale Corp New COM(COST) | Equities | 22160K105 | $3.0M | 6,437 | 14.7% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $2.9M | 30,240 | 14.0% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $2.5M | 62,294 | 12.0% |
| Amazon(AMZN) | Equities | 023135106 | $2.1M | 18,980 | 10.3% |
| Camping World Holdings Inc(CWH) | Equities | 13462K109 | $1.4M | 53,727 | 6.6% |
| Boeing Co COM(BA) | Equities | 097023105 | $1.4M | 11,205 | 6.5% |
| Autozone Inc(AZO) | Equities | 053332102 | $1.1M | 500 | 5.2% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $901.0K | 15,290 | 4.3% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $536.0K | 5,600 | 2.6% |
| Constellation Brands Inc CL A(STZ) | Equities | 21036P108 | $367.0K | 1,600 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | Equities | 16119P108 | $182.0K | 600 | 0.9% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $173.0K | 1,650 | 0.8% |
| Coinbase Global Inc(COIN) | Equities | 19260Q107 | $131.0K | 2,030 | 0.6% |
| Conocophillips COM(COP) | Equities | 20825C104 | $99.0K | 969 | 0.5% |
| Affirm Holdings Inc(AFRM) | Equities | 00827B106 | $74.0K | 3,950 | 0.4% |
| ARK ETF Trust(ARKK) | Equities | 00214Q104 | $69.0K | 1,825 | 0.3% |
| American Homes 4 Rent CL A(AMH) | Equities | 02665T306 | $41.0K | 1,250 | 0.2% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $37.0K | 277 | 0.2% |
| Bumble Inc(BMBL) | Equities | 12047B105 | $33.0K | 1,550 | 0.2% |
| DTE Energy Co COM(DTE) | Equities | 233331107 | $23.0K | 200 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equities | 91324P102 | $12.8K | 25,340 | 0.1% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $8.3K | 60,267 | 0.0% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $6.7K | 28,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $6.6K | 24,675 | 0.0% |
| Stryker Corp Common(SYK) | Equities | 863667101 | $5.5K | 27,300 | 0.0% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $5.1K | 22,640 | 0.0% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $4.3K | 15,401 | 0.0% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $3.1K | 32,600 | 0.0% |
| Johnson(JNJ) | Equities | 478160104 | $2.7K | 16,725 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $2.3K | 29,163 | 0.0% |
| Parker(PH) | Equities | 701094104 | $2.2K | 9,120 | 0.0% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $2.2K | 13,174 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equities | 511637100 | $1.9K | 117,925 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equities | 254687106 | $1.9K | 19,787 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $1.8K | 47,641 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.7K | 11,976 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Equities | 46120E602 | $1.7K | 9,075 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.7K | 7,208 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.7K | 29,630 | 0.0% |
| Procter(PG) | Equities | 742718109 | $1.6K | 12,903 | 0.0% |
| Oaktree Specialty Lending | Equities | 67401P108 | $1.6K | 268,459 | 0.0% |
| Graphic Packaging Holding(GPK) | Equities | 388689101 | $1.6K | 80,794 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equities | 110122108 | $1.5K | 20,658 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $1.4K | 2,745 | 0.0% |
| JPMorgan Chase(JPM) | Equities | 46625H100 | $1.4K | 13,280 | 0.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.4K | 10,550 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.3K | 15,956 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equities | 934423104 | $1.2K | 102,272 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Equities | 053015103 | $1.1K | 4,734 | 0.0% |