Q3 2022 Holdings
Filed 2022-10-25 | 125 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 16,639 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 36,005 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.3K | 135,228 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 21,852 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 38,931 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 25,554 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 14,321 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 36,454 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 1,831 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 78,860 | 0.0% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.2K | 23,509 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 47,548 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 71,710 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 40,184 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 224,845 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 63,443 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $4.7K | 403,594 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 57,089 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 84,789 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.7K | 30,760 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.6K | 62,340 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 200 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 27,147 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 87,639 | 31.7% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 58,744 | 51.1% |