Q3 2022 Holdings
Filed 2022-10-27 | 84 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 42,320 | 33.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,247 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,140 | 16.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 20,287 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 4,484 | 5.0% |
| Autonation Inc(AN) | COM | 05329W102 | $591.0K | 5,800 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $320.0K | 1,161 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $220.0K | 2,739 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,256 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8K | 68,920 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.7K | 55,620 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 54,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 21,101 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 21,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 89,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 35,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,381 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,881 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 120,340 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 21,354 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 16,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,905 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 143,647 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 11,232 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,888 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 23,872 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,077 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,584 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,547 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 16,011 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,748 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,592 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 6,032 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,074 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 7,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,292 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $986 | 6,644 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $940 | 2,850 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $911 | 11,119 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909 | 7,489 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $836 | 10,145 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $830 | 12,595 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $817 | 27,950 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $790 | 18,256 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $773 | 6,996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $770 | 4,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $691 | 5,472 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $680 | 22,525 | 0.0% |