Q3 2022 Holdings
Filed 2022-11-15 | 140 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 223,680 | 34.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 115,140 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 95,000 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 108,221 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 14,200 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,900 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,500 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 18,710 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,000 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,540 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $689.0K | 100,000 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $562.0K | 9,828 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $495.0K | 12,255 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $470.0K | 100,000 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $356.0K | 10,000 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $59.0K | 1,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 256,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.4K | 192,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 88,168 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $18.0K | 564 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.7K | 554,582 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $11.1K | 22,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 34,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 100,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 26,500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $6.9K | 300,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 47,621 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.4K | 575,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 58,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 124,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 29,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 16,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 22,671 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 36,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 23,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 69,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 184,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 98,263 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.7K | 132,073 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 50,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 88,052 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $3.5K | 57,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 127,628 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 15,320 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 88,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,539 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 61,471 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 35,899 | 0.0% |