Q4 2022 Holdings
Filed 2023-02-14 | 57 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 68,700 | 35.7% |
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $3.5M | 42,982 | 20.8% |
| Crocs Inc Com(CROX) | COM | 227046109 | $2.8M | 25,843 | 16.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.2M | 16,000 | 12.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.6M | 18,900 | 9.4% |
| Coupang Inc Class A(CPNG) | - | 22266T109 | $543.0K | 36,927 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.0K | 2,000 | 1.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $6.9K | 53,327 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.9K | 28,620 | 0.0% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $6.1K | 52,255 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.1K | 19,245 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.1K | 24,115 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.3K | 12,344 | 0.0% |
| Morgan Stanley Com(MS) | COM | 617446448 | $4.2K | 48,862 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.9K | 42,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,549 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | - | 35671D857 | $2.8K | 74,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.5K | 48,600 | 0.0% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $2.4K | 208,574 | 0.0% |
| Marathon Petroleum(MPC) | - | 56585A102 | $2.3K | 20,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 17,500 | 0.0% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $1.8K | 40,302 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 42,487 | 0.0% |
| ExxonMobil(XOM) | - | 30231G102 | $1.5K | 14,000 | 0.0% |
| Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | $1.5K | 219,852 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.5K | 16,704 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.4K | 2,476 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.3K | 17,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,500 | 0.0% |
| Bunge Limited Com(BG) | COM | G16962105 | $1.2K | 12,058 | 0.0% |
| Phillips 66 Com(PSX) | - | 718546104 | $1.1K | 10,550 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.0K | 3,000 | 0.0% |
| Eli Lilly And Co(LLY) | - | 532457108 | $1.0K | 2,734 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $861 | 13,847 | 0.0% |
| Regeneron(REGN) | - | 75886F107 | $828 | 1,148 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $772 | 2,500 | 0.0% |
| BK Of America Corp(BAC) | COM | 060505104 | $662 | 20,000 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $527 | 2,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $523 | 7,050 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $473 | 3,000 | 0.0% |
| Caterpillar(CAT) | - | 149123101 | $467 | 1,952 | 0.0% |
| Easterly Govt Pptys REIT | - | 27616P103 | $456 | 32,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $392 | 2,500 | 0.0% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $359 | 2,000 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $304 | 7,500 | 0.0% |
| Intel(INTC) | COM | 458140100 | $264 | 10,000 | 0.0% |
| Virtus Divid Int & P(NFJ) | - | 92840R101 | $232 | 20,575 | 0.0% |
| Avnet Inc(AVT) | - | 053807103 | $207 | 5,000 | 0.0% |
| DuPont De Nemours(DD) | - | 26614N102 | $205 | 3,000 | 0.0% |