Q1 2023 Holdings
Filed 2023-05-15 | 75 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 42,950 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 12,105 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 9,405 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 92,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 6,300 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.0K | 22,975 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2K | 7,950 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.2K | 16,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 109,830 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.5K | 21,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 102,415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 9,685 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1K | 15,685 | 0.0% |
| Advance Micro Devices | COM | 007903BD8 | $4.1K | 42,220 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.0K | 35,170 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 52,400 | 8.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 31,795 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,180 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,523 | 9.5% |
| Cisco Sytems Inc(CSCO) | COM | 17275R102 | $1.7M | 32,765 | 10.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 12,850 | 10.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.8M | 4,950 | 11.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 14,840 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 27,960 | 18.3% |