Q3 2022 Holdings
Filed 2022-11-08 | 170 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $362.0K | 169 | 35.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.0K | 2,170 | 24.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.0K | 1,120 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.0K | 1,000 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0K | 110 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 460 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.0K | 460 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.0K | 120 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.0K | 340 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0K | 60 | 0.8% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $2.2K | $2,320,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $401 | 2,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314 | 1,350 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $197 | 2,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $138 | 2,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $117 | 507 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $99 | 1,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86 | 600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84 | 1,930 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $83 | 120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80 | 300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66 | 370 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61 | 210 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55 | 220 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $53 | 580 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $52 | 400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45 | 150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45 | 840 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $42 | 440 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $42 | 990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42 | 130 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41 | 510 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41 | 480 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40 | 790 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $37 | 630 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37 | 170 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36 | 250 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36 | 80 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35 | 260 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32 | 520 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32 | 250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32 | 570 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31 | 120 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31 | 120 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $31 | 340 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31 | 410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30 | 340 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $29 | 220 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28 | 180 | 0.0% |