Q3 2022 Holdings
Filed 2022-11-14 | 172 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.3K | 199,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 61,384 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 90,386 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 15,281 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 39,016 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 71,680 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 124,445 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 325,333 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9K | 51,279 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.5K | 183,060 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.0K | 2,840 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $344.0K | 7,742 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.0K | 3,723 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $489.0K | 18,380 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $823.0K | 10,526 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,395 | 4.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 25,000 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,467 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 44,443 | 15.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3M | 36,985 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,294 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,970 | 19.8% |