Q3 2022 Holdings
Filed 2022-11-02 | 187 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 50,669 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 44,974 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,361 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,823 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,794 | 8.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 212,586 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 59,755 | 6.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 113,953 | 4.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 13,792 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 30,587 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $887.0K | 414 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $855.0K | 4,202 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $812.0K | 10,432 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $749.0K | 18,533 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $699.0K | 8,705 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $656.0K | 2,383 | 1.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $651.0K | 42,711 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 5,033 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $591.0K | 21,221 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $262.0K | 16,015 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 71,490 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.2K | 273,680 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 41,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,425 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 133,624 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.0K | 100,231 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,889 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 47,744 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 90,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,128 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 54,631 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,827 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 28,878 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 25,980 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 45,426 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,333 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 9,865 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 14,113 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.5K | 108,911 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 7,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 19,729 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 56,474 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 107,414 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 114,058 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.4K | 130,008 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 8,753 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.3K | 77,556 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3K | 96,468 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.2K | 46,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 72,450 | 0.0% |