Q3 2022 Holdings
Filed 2022-10-13 | 37 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 3,295 | 33.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 56,125 | 30.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 57,620 | 26.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 39,234 | 7.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $483.0K | 17,367 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 88,224 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 33,917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 35,074 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 21,382 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 25,242 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 49,650 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 19,649 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 48,208 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 95,437 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 18,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,037 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 9,705 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 9,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,355 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 5,670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,619 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,912 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $933 | 6,754 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $719 | 43,237 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $635 | 5,736 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $596 | 12,638 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $556 | 18,960 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $555 | 41,080 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $541 | 7,184 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $529 | 5,534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $495 | 15,749 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $485 | 1,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $326 | 1,967 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $271 | 4,413 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $246 | 4,397 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $121 | 19,500 | 0.0% |