Q2 2022 Holdings
Filed 2022-08-09 | 27 holdings | $18.9M | 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 | $9.4M | 4,381 | 49.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 103,587 | 49.2% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $11.6K | 41,056 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $10.5K | 20,473 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $10.3K | 31,700 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.7K | 105,965 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $9.6K | 68,096 | 0.1% |
| Raytheon Company(RTX) | COM | 75513E101 | $9.3K | 96,821 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $9.0K | 45,989 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.6K | 29,740 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $8.5K | 64,026 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $8.3K | 16,786 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $8.2K | 40,015 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $8.1K | 105,500 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $7.6K | 134,970 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $7.6K | 160,703 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.6K | 52,209 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.5K | 25,068 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $7.5K | 23,375 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.4K | 45,500 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.7K | 69,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,676 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $1.9K | 83,080 | 0.0% |
| Sea Limited(SE) | ADR | 81141R100 | $1.5K | 21,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 14,777 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $735 | 8,079 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $559 | 3,320 | 0.0% |