Q2 2022 Holdings
Filed 2022-07-11 | 112 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $808.0K | 8,762 | 26.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $729.0K | 6,860 | 24.2% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 4,208 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 3,696 | 18.8% |
| Autozone Inc(AZO) | COM | 053332102 | $232.0K | 108 | 7.7% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 89,983 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0K | 664,976 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 74,501 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.1K | 30,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 10,468 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,871 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 21,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,530 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.4K | 279,444 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4K | 23,152 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 5,697 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,686 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 24,720 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,748 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 58,861 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,774 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.2K | 77,812 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.1K | 172,222 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 9,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 5,044 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 11,822 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 24,136 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.0K | 24,244 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0K | 16,169 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.0K | 81,383 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $988 | 7,737 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $975 | 20,107 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $968 | 33,316 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $968 | 19,714 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $962 | 49,007 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $953 | 16,194 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $946 | 1,075,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $924 | 14,623 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $909 | 1,350 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $902 | 25,338 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $889 | 16,075 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $888 | 29,794 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $886 | 7,462 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $811 | 10,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $809 | 35,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $807 | 9,422 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $806 | 17,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $780 | 7,635 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $765 | 8,409 | 0.0% |