Q3 2022 Holdings
Filed 2022-11-09 | 115 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 190,202 | 43.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 42,436 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,582 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,838 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,868 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,411 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,838 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $456.0K | 5,677 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 99,075 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 146,095 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0K | 39,239 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8K | 118,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 90,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 93,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 67,535 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 110,763 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0K | 189,003 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 112,338 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8K | 74,389 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 230,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.8K | 75,272 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6K | 87,436 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6K | 209,310 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 114,356 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 153,006 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 383,477 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 49,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 224,953 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7K | 75,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,057 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 68,222 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.3K | 620,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 31,489 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.6K | 144,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 28,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,907 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 82,692 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 16,247 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 40,991 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 28,699 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 22,342 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 16,915 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,564 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 19,881 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 13,646 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,940 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 17,976 | 0.0% |