Q4 2022 Holdings
Filed 2023-02-07 | 72 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.1M | 125,341 | 19.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 33,203 | 16.4% |
| ATI Inc(ATI) | COM | 01741R102 | $8.8M | 296,093 | 15.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8M | 150,341 | 15.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4M | 99,401 | 14.9% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $5.5M | 16,761 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,741 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 3,607 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $270.0K | 3,132 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 139,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 68,343 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 131,402 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.1K | 61,897 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.6K | 136,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 122,787 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $9.6K | 291,766 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3K | 73,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 32,448 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $8.3K | 154,771 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 179,113 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $7.9K | 166,939 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7.8K | 293,693 | 0.0% |
| APA Corp (US)(APA) | COM | 03743Q108 | $7.7K | 165,818 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.6K | 223,197 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $7.5K | 143,436 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.3K | 86,221 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 92,776 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $7.0K | 75,674 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9K | 79,428 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.8K | 223,192 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.8K | 287,750 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | COM | 82575P107 | $6.8K | 636,340 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.6K | 102,502 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.2K | 20,210 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.2K | 105,676 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.2K | 49,656 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $6.0K | 7,093 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 77,025 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 10,721 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5K | 171,111 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $5.4K | 109,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 29,482 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 26,610 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.7K | 17,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,281 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.3K | 9,397 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $3.2K | 8,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 63,032 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 27,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 74,371 | 0.0% |