Q4 2022 Holdings
Filed 2023-01-19 | 129 holdings | $253.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)A | COM | 717081103 | $15.0M | 291,928 | 5.9% |
| RH(RH)A | COM | 74967X103 | $12.2M | 45,829 | 4.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.9M | 123,160 | 4.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.8M | 128,547 | 4.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $10.0M | 300,573 | 3.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.3M | 69,037 | 3.6% |
| PPL Corp(PPL)A | COM | 69351T106 | $9.0M | 309,705 | 3.6% |
| Boeing Co(BA)A | COM | 097023105 | $9.0M | 47,559 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.6M | 66,014 | 3.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.9M | 174,982 | 2.7% |
| Ford MTR Co del(F)A | COM | 345370860 | $6.8M | 583,009 | 2.7% |
| AT&T Inc(T)A | COM | 00206R102 | $6.7M | 362,687 | 2.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.6M | 44,895 | 2.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.5M | 20,624 | 2.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $4.6M | 34,646 | 1.8% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $4.5M | 224,240 | 1.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.2M | 29,426 | 1.6% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $3.9M | 38,784 | 1.5% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $3.9M | 155,780 | 1.5% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $3.8M | 37,872 | 1.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.2M | 29,518 | 1.3% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $3.2M | 31,795 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.2M | 10,238 | 1.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.1M | 37,033 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.1M | 8,825 | 1.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.0M | 5,422 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5M | 15,437 | 1.0% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $2.4M | 23,401 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.4M | 13,274 | 0.9% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.4M | 137,061 | 0.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.2M | 9,659 | 0.9% |
| Target Corp(TGT)A | COM | 87612E106 | $2.2M | 14,930 | 0.9% |
| General Electric Co(GE)A | COM NEW | 369604301 | $2.2M | 26,434 | 0.9% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.2M | 30,376 | 0.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.2M | 25,097 | 0.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $2.2M | 27,373 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.0M | 31,510 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0M | 8,485 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.0M | 31,370 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.9M | 45,673 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.9M | 7,165 | 0.7% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $1.7M | 109,000 | 0.7% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.7M | 18,865 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 17,435 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.5M | 19,765 | 0.6% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $1.5M | 29,644 | 0.6% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.2M | 3,185 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2M | 9,853 | 0.5% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $1.2M | 5,909 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1M | 5,371 | 0.4% |