Q3 2022 Holdings
Filed 2022-11-10 | 71 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 276,463 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.5K | 58,600 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.2K | 160,372 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5K | 562,622 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 66,523 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 291,223 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.3K | 113,473 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.4K | 389,317 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.6K | 489,622 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8K | 122,499 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 125,184 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 58,022 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.0K | 160,184 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.2K | 325,796 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6K | 141,846 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 58,780 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 147,497 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 114,804 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.0K | 2,500 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.0K | 4,230 | 13.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 24,378 | 73.5% |