Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 23,000 | 58.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $242.0K | 8,529 | 5.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $235.0K | 2,218 | 5.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $223.0K | 2,418 | 5.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $219.0K | 13,633 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 1,615 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $217.0K | 715 | 4.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $213.0K | 2,984 | 4.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $211.0K | 7,722 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 166,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 188,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 30,100 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0K | 41,200 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 100,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 10,875 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,550 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 77,000 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1K | 48,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 44,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,160 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1,975 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 6,300 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $927 | 32,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $879 | 5,170 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $731 | 30,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $644 | 189,878 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $252 | 3,590 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $251 | 3,221 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $248 | 5,502 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $247 | 4,022 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $246 | 3,465 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $245 | 72 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $244 | 6,504 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $244 | 538 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $244 | 7,939 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $244 | 739 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $244 | 6,723 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $243 | 2,850 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $241 | 4,172 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $241 | 3,914 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $240 | 10,144 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $240 | 10,433 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $240 | 14,569 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $239 | 4,014 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $239 | 13,283 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $238 | 15,781 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $238 | 11,512 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $237 | 2,331 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $236 | 12,535 | 0.0% |