Q3 2022 Holdings
Filed 2022-11-14 | 86 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $94 | 26,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $187 | 16,675 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220 | 1,338 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $244 | 950 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $267 | 150 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $270 | 76,398 | 0.0% |
| Rand Worldwide Inc(RWWI) | COM | 752246108 | $271 | 14,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $282 | 1,446 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $294 | 7,300 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $308 | 1,360 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $319 | 3,894 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $320 | 825 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $323 | 2,659 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $339 | 2,497 | 0.0% |
| Starwood Ppty TR(STWD) | COM | 85571B105 | $364 | 20,000 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $387 | 7,060 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $394 | 1,786 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $410 | 10,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423 | 4,912 | 0.0% |
| Xometry Inc CL A(XMTR) | COM | 98423F109 | $425 | 7,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $441 | 5,313 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $460 | 10,508 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $463 | 4,789 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $512 | 6,275 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $516 | 6,788 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $518 | 2,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $574 | 2,080 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $633 | 1,305 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $661 | 4,089 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $739 | 1,909 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $826 | 6,370 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,112 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.1K | 6,015 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 7,504 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.1K | 7,242 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.1K | 47,403 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $1.1K | 1,295 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.3K | 30,825 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 4,132 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.6K | 7,118 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 27,846 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 6,990 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.1K | 69,400 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $2.2K | 38,386 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.6K | 14,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,895 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 27,126 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 102,419 | 0.0% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $5.2K | 3,180 | 0.0% |