Q1 2023 Holdings
Filed 2023-04-12 | 366 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 205 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0K | 64 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $32.0K | 13 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.0K | 750 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $93.0K | 438 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $96.0K | 400 | 1.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $111.0K | 2,127 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.0K | 1,315 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.0K | 606 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $162.0K | 3,534 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $181.0K | 2,301 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $314.0K | 3,165 | 3.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 18,020 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,268 | 19.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 22,049 | 22.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 17,385 | 23.3% |