Q3 2022 Holdings
Filed 2022-11-14 | 219 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,703,559 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $58 | 11,309 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $107 | 5,087 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $135 | 11,011 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $205 | 1,379 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $213 | 4,022 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $213 | 31,790 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $217 | 7,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221 | 2,816 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $225 | 2,039 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $228 | 605 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230 | 1,274 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $237 | 2,932 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $239 | 14,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $242 | 876 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $243 | 941 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243 | 148 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $250 | 2,990 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $274 | 2,114 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $275 | 2,772 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $281 | 7,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $283 | 6,466 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $286 | 2,457 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $290 | 1,876 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $295 | 5,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298 | 3,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300 | 2,871 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $301 | 3,107 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $307 | 796 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $313 | 569 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $319 | 1,046 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $337 | 2,271 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $338 | 5,780 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $346 | 4,921 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350 | 5,728 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $355 | 6,333 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $389 | 69,239 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $394 | 1,531 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $396 | 1,023 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $416 | 3,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $429 | 1,904 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $448 | 5,952 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $479 | 1,007,998 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597 | 2,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $604 | 4,781 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $644 | 2,888 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $656 | 5,310 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $712 | 5,864 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $714 | 4,967 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $742 | 8,100 | 0.0% |