Q3 2022 Holdings
Filed 2022-10-31 | 89 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 47,267 | 22.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 65,657 | 22.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,478 | 11.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 55,095 | 11.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 40,083 | 10.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 13,363 | 8.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 27,203 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,388 | 4.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $324.0K | 2,245 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 7,212 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 36,968 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,204 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 23,016 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9K | 17,411 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.4K | 15,997 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.4K | 20,280 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.2K | 12,636 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.1K | 34,286 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.0K | 64,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,733 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 7,636 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6K | 85,498 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,058 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 11,436 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 7,111 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.7K | 136,328 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6K | 32,340 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.6K | 9,514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 18,770 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5K | 81,736 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 17,861 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4K | 53,292 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 129,141 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 9,803 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 16,063 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.0K | 13,781 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 14,469 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 28,624 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 29,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 14,404 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 6,407 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,412 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 11,161 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 23,464 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 14,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,886 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 13,709 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 10,668 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 12,065 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 70,939 | 0.0% |