Q3 2022 Holdings
Filed 2022-11-09 | 388 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 33,557 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.9K | 19,554 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 69,379 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $8.9K | 165,681 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.9K | 214,717 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.4K | 107,327 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 72,407 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 50,135 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.7K | 46,418 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $9.7K | 21,927 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8K | 100,989 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.9K | 337,843 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $10.0K | 124,395 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $10.7K | 71,837 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7K | 112,301 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.8K | 32,202 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 72,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 48,737 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.5K | 361,005 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.6K | 146,858 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6K | 70,885 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $11.7K | 11,529,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.2K | 37,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4K | 42,252 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 175,197 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $13.9K | 1,567,828 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.1K | 467,550 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4K | 248,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 140,881 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.8K | 229,534 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.3K | 181,408 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 63,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 141,317 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $28.3K | 302,059 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $37.1K | 493,772 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.2K | 262,021 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.1K | 23,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1K | 202,293 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.4K | 387,451 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $49.4K | 1,035,447 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $57.4K | 685,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $58.1K | 431,009 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $58.3K | 864,075 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $59.2K | 706,763 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61.2K | 542,264 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $63.1K | 240,038 | 0.0% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $63.3K | 336,865 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $64.8K | 597,008 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $67.0K | 1,784,443 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $68.0K | 2,405,146 | 0.0% |