Q1 2022 Holdings
Filed 2022-04-25 | 75 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iclick Interactive Asia Group | COM | 45113Y104 | $24 | 20,000 | 0.0% |
| Noble Roman(NROM) | COM | 655107100 | $24 | 60,000 | 0.0% |
| Profire Energy | COM | 74316X101 | $104 | 80,000 | 0.0% |
| Ontrak, Inc. | COM | 683373104 | $118 | 52,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $231 | 1,000 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $273 | 3,000 | 0.0% |
| Softbank Corp ADR(SFTBY) | COM | 83404D109 | $279 | 12,200 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $288 | 2,488 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $289 | 600 | 0.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $291 | 1,200 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $304 | 5,866 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $308 | 2,600 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $330 | 1,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $341 | 1,200 | 0.0% |
| Eastgroup Ppty. Inc.(EGP) | COM | 277276101 | $407 | 2,000 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $474 | 64,800 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $499 | 41,544 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $501 | 1,205 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $513 | 28,440 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $527 | 6,378 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $549 | 4,200 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $619 | 3,800 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $641 | 1,900 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $642 | 12,800 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $647 | 600 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $734 | 4,000 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $750 | 3,000 | 0.0% |
| SEA LTD ADR(SE) | COM | 81141R100 | $809 | 6,750 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $824 | 175,000 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $853 | 6,260 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $875 | 20,000 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | COM | 084670702 | $935 | 2,650 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.0K | 5,400 | 0.0% |
| Sensata Technologies H(ST) | COM | G8060N102 | $1.0K | 20,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.0K | 12,000 | 0.0% |
| User Testing | COM | 91734E101 | $1.1K | 100,000 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $1.1K | 5,000 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.2K | 6,550 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.2K | 15,000 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.2K | 10,520 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.7K | 8,620 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 6,500 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.9K | 11,092 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $2.0K | 29,600 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $2.3K | 32,800 | 0.0% |
| Block Inc. (formerly Square, I(XYZ) | COM | 852234103 | $3.5K | 25,770 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $5.2K | 31,100 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $6.4K | 60,204 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $7.3K | 11,700 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $9.1K | 126,575 | 0.1% |