Q3 2022 Holdings
Filed 2022-10-11 | 220 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 26,474 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,895 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,030 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $838.0K | 3,650 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $758.0K | 7,880 | 6.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $548.0K | 2,100 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $527.0K | 7,960 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $509.0K | 3,658 | 4.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $442.0K | 28,528 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 10,820 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $416.0K | 7,062 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 2,700 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $322.0K | 11,090 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.0K | 3,243 | 1.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $118.0K | 18,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,025 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 11,195 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $2.8K | $2,854,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,967 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 32,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,985 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 11,025 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 96,546 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 6,890 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 65,560 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $1.7K | $1,801,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 9,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,808 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 11,822 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,781 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 49,710 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,427 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,606 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 5,775 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.3K | 83,982 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,725 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 968 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,535 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 7,574 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 12,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,986 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $989 | 5,778 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $976 | 4,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $971 | 8,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $969 | 5,938 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $958 | 19,025 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $882 | 4,357 | 0.0% |