Q3 2022 Holdings
Filed 2022-10-19 | 122 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $560 | 4,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $577 | 3,394 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $715 | 7,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $730 | 5,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $896 | 80,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $910 | 127,871 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $963 | 12,284 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 35,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 37,450 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2K | 20,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 23,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 100,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 18,015 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 6,986 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 18,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 20,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 6,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 40,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 10,210 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 6,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 14,006 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 21,495 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 4,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 60,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 16,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,158 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 25,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 10,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 94,076 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 11,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 14,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7K | 32,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,025 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 68,176 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 62,218 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 60,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 14,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 15,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 26,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 14,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 12,750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 74,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 11,700 | 0.0% |