Q3 2022 Holdings
Filed 2022-10-20 | 118 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,800 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,300 | 21.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 16,200 | 19.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $480.0K | 28,800 | 6.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $473.0K | 15,500 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $450.0K | 6,800 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 2,900 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $273.0K | 900 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 1,300 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $214.0K | 100 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 740 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.5K | 508,056 | 0.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.9K | 163,800 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $3.4K | 6,756 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 44,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,900 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.0K | 19,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 4,800 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 3,700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 12,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,550 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 13,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 17,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 17,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 3,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 19,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 25,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 3,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 3,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $970 | 6,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $943 | 3,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $816 | 3,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $799 | 4,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $766 | 3,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $751 | 9,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $737 | 3,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $703 | 6,600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $700 | 21,261 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $699 | 8,350 | 0.0% |