Q4 2022 Holdings
Filed 2023-02-15 | 657 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp COM(CNX) | Equities | 12653C108 | $3.9M | 230,850 | 18.0% |
| Costco Wholesale Corp New COM(COST) | Equities | 22160K105 | $2.9M | 6,437 | 13.6% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $2.8M | 59,544 | 13.2% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $2.7M | 30,240 | 12.4% |
| Boeing Co(BA) | Equities | 097023105 | $2.2M | 11,805 | 10.4% |
| Amazon(AMZN) | Equities | 023135106 | $1.5M | 17,380 | 6.8% |
| Camping World Hldgs Inc CL A(CWH) | Equities | 13462K109 | $1.3M | 56,361 | 5.8% |
| Autozone Inc(AZO) | Equities | 053332102 | $1.2M | 500 | 5.7% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $976.0K | 15,040 | 4.5% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $494.0K | 5,600 | 2.3% |
| U Haul Holding Company(UHAL) | Equities | 023586100 | $451.0K | 7,495 | 2.1% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $371.0K | 1,600 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Equities | 16119P108 | $203.0K | 600 | 0.9% |
| Conocophillips COM(COP) | Equities | 20825C104 | $114.0K | 969 | 0.5% |
| ARK ETF TR Innovation ETF(ARKK) | Equities | 00214Q104 | $57.0K | 1,825 | 0.3% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $56.0K | 650 | 0.3% |
| American Homes 4 Rent CL A(AMH) | Equities | 02665T306 | $38.0K | 1,250 | 0.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $37.0K | 227 | 0.2% |
| Affirm Hldgs Inc CL A(AFRM) | Equities | 00827B106 | $28.0K | 2,900 | 0.1% |
| DXC Technology Company(DXC) | Equities | 23355L106 | $19.0K | 721 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $13.4K | 25,340 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.8K | 60,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $7.7K | 25,075 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.9K | 28,775 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $6.7K | 27,300 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $5.9K | 22,640 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.9K | 15,401 | 0.0% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $3.0K | 32,650 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $3.0K | 30,316 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.7K | 9,120 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.6K | 14,525 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $2.4K | 9,075 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $2.4K | 13,174 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.3K | 50,005 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $2.2K | 11,976 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equities | 511637100 | $2.1K | 117,925 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.0K | 12,903 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.9K | 7,209 | 0.0% |
| Coca Cola Co COM(KO) | Equities | 191216100 | $1.9K | 29,630 | 0.0% |
| Oaktree Specialty Lending | Equities | 67401P108 | $1.8K | 260,587 | 0.0% |
| JPMorgan Chase(JPM) | Equities | 46625H100 | $1.8K | 13,280 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equities | 254687106 | $1.7K | 20,062 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Equities | 388689101 | $1.7K | 77,803 | 0.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.5K | 10,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $1.5K | 20,658 | 0.0% |
| U Haul Holding Company(UHAL/B) | Equities | 023586506 | $1.4K | 24,705 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.2K | 16,056 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $1.2K | 29,900 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.1K | 4,734 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $1.1K | 10,000 | 0.0% |