Q3 2022 Holdings
Filed 2022-11-04 | 316 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $308.0K | 19,849 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.0K | 1,546 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 3,549 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $381.0K | 10,090 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $385.0K | 30,000 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $451.0K | 6,833 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $801.0K | 6,614 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $944.0K | 9,818 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 19,703 | 3.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 17,833 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,724 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,813 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 16,362 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 40,947 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,476 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 196,588 | 22.6% |