Q2 2022 Holdings
Filed 2022-08-08 | 115 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 156,232 | 48.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 184,978 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,000 | 8.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 42,436 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,473 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,229 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,020 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $443.0K | 4,850 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.6K | 111,269 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8K | 39,139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 93,514 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 208,867 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 130,829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 85,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 110,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 54,057 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.2K | 69,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 87,910 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 105,730 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 80,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 184,764 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 329,133 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 61,079 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.8K | 323,207 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 10,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.7K | 102,099 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.6K | 69,298 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.5K | 69,226 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 141,326 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.4K | 191,778 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 44,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 21,057 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 68,432 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.3K | 800,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 31,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.2K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 24,548 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 90,374 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 36,895 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 22,306 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 13,083 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 16,670 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 18,738 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,023 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 19,182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 14,239 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5K | 13,646 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.5K | 144,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 20,952 | 0.0% |