Q3 2022 Holdings
Filed 2022-11-07 | 108 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $340.0K | 3,325 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $600.0K | 15,000 | 1.1% |
| Camping World Holdings Inc Cl(CWH) | CL A | 13462K109 | $2.1M | 82,800 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,350 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 33,790 | 4.4% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $9.8M | 42,550 | 18.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 37,630 | 19.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.2M | 214,240 | 46.3% |