Q3 2022 Holdings
Filed 2022-11-14 | 148 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.4M | 45,795 | 32.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 19,045 | 20.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 9,600 | 11.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 16,200 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,665 | 9.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 28,100 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 8,025 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 38,180 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.0K | 45,632 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.9K | 27,361 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.4K | 438,403 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7K | 71,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,219 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.5K | 620,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.2K | 49,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 28,859 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 63,892 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.3K | 69,577 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.2K | 42,830 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.2K | 138,800 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 14,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 61,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 26,430 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.6K | 74,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.5K | 56,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 161,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2K | 9,100 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.1K | 93,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 135,890 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.1K | 50,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.0K | 17,300 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $3.9K | 442,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 36,887 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $3.8K | 592,982 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.7K | 286,479 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $3.6K | 293,607 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.5K | 107,495 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 47,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 76,300 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3K | 157,673 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 55,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 20,025 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $3.2K | 290,391 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $3.1K | 67,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.0K | 99,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 62,157 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.8K | 90,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8K | 10,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 60,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 53,500 | 0.0% |