Defender Capital as of Sept. 30, 2022
Portfolio Holdings for Defender Capital
Defender Capital holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury Etf (VGSH) | 21.8 | $56M | 962k | 57.79 | |
| Danaher Corporation (DHR) | 14.1 | $36M | 139k | 258.48 | |
| Berkshire Hathaway (BRK.B) | 14.1 | $36M | 135k | 266.86 | |
| STAAR Surgical Company (STAA) | 11.4 | $29M | 413k | 70.64 | |
| Fortive (FTV) | 9.5 | $24M | 416k | 58.34 | |
| Monster Beverage Corp (MNST) | 5.7 | $15M | 168k | 87.06 | |
| Teledyne Technologies Incorporated (TDY) | 5.1 | $13M | 38k | 338.34 | |
| Axon Enterprise (AXON) | 4.9 | $13M | 109k | 115.51 | |
| Costco Wholesale Corporation (COST) | 3.1 | $8.0M | 17k | 472.25 | |
| Lineage Cell Therapeutics In (LCTX) | 2.3 | $5.9M | 5.2M | 1.13 | |
| Bloom Energy Corp (BE) | 1.1 | $2.9M | 144k | 20.07 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 98k | 25.77 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.0 | $2.4M | 124k | 19.57 | |
| Esab Corporation (ESAB) | 0.7 | $1.9M | 57k | 33.44 | |
| Oncocyte | 0.7 | $1.9M | 2.6M | 0.74 | |
| Palantir Technologies (PLTR) | 0.6 | $1.6M | 204k | 7.98 | |
| Ishares Russell 2000 Etf (IWM) | 0.5 | $1.3M | 8.1k | 164.44 | |
| Apple (AAPL) | 0.3 | $878k | 6.4k | 138.20 | |
| Landec Corporation (LFCR) | 0.3 | $769k | 87k | 8.90 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $712k | 24k | 29.67 | |
| Kinder Morgan (KMI) | 0.2 | $599k | 36k | 16.64 | |
| Amazon (AMZN) | 0.2 | $594k | 5.3k | 112.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $458k | 2.0k | 233.08 | |
| Ishares Core S&p 500 Etf (IVV) | 0.2 | $423k | 1.2k | 358.78 | |
| Martin Marietta Materials (MLM) | 0.1 | $306k | 950.00 | 322.11 | |
| American Well Corp | 0.1 | $292k | 81k | 3.59 | |
| Altria (MO) | 0.1 | $246k | 6.1k | 40.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 1.4k | 163.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 5.1k | 40.20 | |
| Steel Connect | 0.0 | $97k | 71k | 1.37 |
