Q2 2022 Holdings
Filed 2022-08-11 | 134 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.7M | 138,500 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 59,016 | 19.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.1M | 2,831 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 12,138 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 39,186 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 5,017 | 5.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.4M | 26,215 | 3.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.1M | 70,000 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $900.0K | 11,100 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $822.0K | 9,720 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $559.0K | 8,440 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $431.0K | 2,225 | 0.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $429.0K | 111,550 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $380.0K | 9,500 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 4,400 | 0.5% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $16.0K | 7,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 52,805 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 23,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 69,186 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.3K | 169,597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 13,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,306 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.6K | 20,423 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 38,271 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $5.0K | 31,161 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.5K | 14,144 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.5K | 6,639 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 34,175 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.1K | 18,318 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.9K | 82,142 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 18,336 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 24,804 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 7,177 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.5K | 23,842 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.5K | 12,255 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 32,625 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 13,273 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,757 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.0K | 15,059 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 31,338 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 43,096 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $3.0K | 11,566 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 11,997 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $2.7K | 22,262 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.7K | 51,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 28,855 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.6K | 40,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 33,570 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.5K | 26,534 | 0.0% |