Q3 2022 Holdings
Filed 2022-11-16 | 81 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.2M | 86,139 | 40.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.2M | 26,154 | 15.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 17,097 | 11.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 17,940 | 10.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1.5M | 114,761 | 7.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $857.0K | 1,815 | 4.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $750.0K | 7,800 | 3.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $541.0K | 6,956 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $333.0K | 5,257 | 1.7% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $259.0K | 8,471 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.7K | 120,632 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5K | 36,354 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.1K | 17,401 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $4.1K | 66,414 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.5K | 31,392 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $3.3K | 294,837 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.2K | 17,114 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9K | 10,436 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.8K | 6,135 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.7K | 7,505 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.7K | 6,964 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.5K | 3,681 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.5K | 4,999 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $2.5K | 40,755 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 21,324 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.2K | 6,674 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 12,373 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 44,258 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.7K | 12,700 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.6K | 10,992 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 10,076 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4K | 3,244 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.4K | 11,482 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.4K | 4,245 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.4K | 9,205 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4K | 11,248 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.3K | 11,970 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 4,784 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.2K | 10,758 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1K | 11,829 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 11,537 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $960 | 3,377 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $954 | 36,008 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $919 | 37,312 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $875 | 4,042 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $764 | 4,301 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $751 | 9,509 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $723 | 3,133 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $646 | 6,673 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $605 | 2,344 | 0.0% |