Q4 2022 Holdings
Filed 2023-02-01 | 315 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myfreightworld Technologies(MYFT) | COMMON | 628513103 | $0 | 187,875 | 0.0% |
| Tome Cap Inc - Registration RE | COMMON | 105022206 | $0 | 21,000 | 0.0% |
| Contifinancial LIQ TR Unit BEN | COMMON | 21075M107 | $0 | 46,800 | 0.0% |
| E'prime Aerospace Corporation(EPEO) | COMMON | 268817301 | $0 | 19,000 | 0.0% |
| Quantum Materials Corp | COMMON | 74766A106 | $1 | 17,230 | 0.0% |
| Geckosystems Intl(GOSY) | COMMON | 36840U101 | $1 | 1,999,901 | 0.0% |
| Newhydrogen Inc(NEWH) | COMMON | 651451106 | $2 | 200,000 | 0.0% |
| Lake Resources NL | COMMON | Q5431K105 | $5 | 10,000 | 0.0% |
| Gamida Cell LTD | COMMON | M47364100 | $17 | 13,000 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $173 | 10,528 | 0.0% |
| First Bancorp P R(FBP) | COMMON | 318672706 | $173 | 13,603 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMMON | 126349109 | $202 | 3,539 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER EQUITIES | 922908363 | $202 | 575 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $204 | 2,051 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON | 67018T105 | $210 | 4,992 | 0.0% |
| Korn Y International(KFY) | COMMON | 500643200 | $216 | 4,265 | 0.0% |
| Arcbest Corp(ARCB) | COMMON | 03937C105 | $219 | 3,129 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $220 | 3,205 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $222 | 2,306 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $224 | 6,264 | 0.0% |
| Dillard Dept Stores(DDS) | COMMON | 254067101 | $228 | 704 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $230 | 3,020 | 0.0% |
| City Office REIT Inc(CIO) | COMMON | 178587101 | $234 | 27,906 | 0.0% |
| Stifel Finl Corp(SF) | COMMON | 860630102 | $239 | 4,095 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $241 | 1,344 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | OTHER EQUITIES | 46137V357 | $241 | 1,709 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $242 | 6,142 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQUITIES | 808524805 | $244 | 7,589 | 0.0% |
| United States Oil Fund LP ETF(USO) | COMMON | 91232N207 | $245 | 3,500 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $246 | 78,260 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $247 | 605 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON | 376536108 | $247 | 13,356 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON | 92511U102 | $252 | 18,221 | 0.0% |
| Unitil Corp(UTL) | COMMON | 913259107 | $253 | 4,935 | 0.0% |
| Meta Platforms Inc.(META) | COMMON | 30303M102 | $253 | 2,100 | 0.0% |
| Disney Walt Co del(DIS) | COMMON | 254687106 | $254 | 2,926 | 0.0% |
| Horizon Bancorp(HBNC) | COMMON | 440407104 | $254 | 16,855 | 0.0% |
| Hilltop Holdings(HTH) | COMMON | 432748101 | $254 | 8,454 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | INTL EQUITIES | 464287465 | $255 | 3,883 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COMMON | M7516K103 | $256 | 3,135 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $264 | 1,987 | 0.0% |
| UFP Industries, Inc(UFPI) | COMMON | 90278Q108 | $266 | 3,354 | 0.0% |
| CNO Financial Group(CNO) | COMMON | 12621E103 | $271 | 11,848 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $274 | 8,933 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $275 | 8,111 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON | 92204A207 | $276 | 1,442 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $277 | 3,049 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $279 | 21,039 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $279 | 8,615 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $289 | 9,534 | 0.0% |