Q4 2022 Holdings
Filed 2023-01-24 | 197 holdings | $759.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $308.0K | 125 | 40.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.0K | 1,570 | 17.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.0K | 930 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0K | 100 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.0K | 120 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.0K | 420 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.0K | 260 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 230 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0K | 90 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.0K | 230 | 2.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.1K | 39,640 | 0.4% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $2.7K | $2,820,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $290 | 2,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283 | 1,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 4,120 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $204 | 2,420 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $175 | 1,130 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $144 | 1,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $138 | 1,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $116 | 1,820 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114 | 209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113 | 430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79 | 720 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75 | 540 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73 | 150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71 | 340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66 | 370 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $64 | 170 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $61 | 620 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $58 | 220 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $53 | 740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51 | 590 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $51 | 360 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $50 | 1,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $46 | 970 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45 | 170 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44 | 310 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $43 | 60 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43 | 610 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43 | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40 | 550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37 | 300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36 | 220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36 | 240 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36 | 80 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35 | 570 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35 | 120 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34 | 110 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34 | 110 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34 | 260 | 0.0% |