Q2 2022 Holdings
Filed 2022-07-11 | 166 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $0 | 10,668 | 0.0% |
| Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | $8 | 10,000 | 0.0% |
| Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | $33 | 23,201 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $76 | 13,988 | 0.0% |
| Superior Drilling Prods Inc | COMMON STOCK | 868153107 | $77 | 77,704 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | 500688106 | $96 | 15,550 | 0.0% |
| BNY Mellon Muni Opport Inv Sh | OTHER | 05569M483 | $144 | 11,743 | 0.0% |
| Hello Group Inc ADS(MOMO) | COMMON STOCK | 423403104 | $149 | 29,424 | 0.0% |
| BNY Mellon Large Cap Equity I | OTHER | 05588F865 | $202 | 9,610 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $211 | 2,063 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COMMON STOCK | 72201Y101 | $214 | 10,230 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $217 | 1,150 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $223 | 6,444 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $228 | 793 | 0.0% |
| First Republic Bank San Franci(FRCB) | COMMON STOCK | 33616C100 | $231 | 1,605 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $251 | 1,638 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $252 | 4,287 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $252 | 2,986 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $257 | 3,802 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $261 | 1,701 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $263 | 3,176 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $279 | 5,425 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $286 | 13,964 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $289 | 7,384 | 0.0% |
| Patterson Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $291 | 18,466 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $297 | 941 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $299 | 10,204 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $315 | 1,505 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | OTHER | 81369Y803 | $318 | 2,500 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $323 | 669 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $324 | 35,522 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $335 | 14,125 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $340 | 2,995 | 0.0% |
| Shopify Inc Cl A(SHOP) | COMMON STOCK | 82509L107 | $368 | 11,790 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $387 | 1,003 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $402 | 2,847 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $409 | 4,978 | 0.0% |
| Reata Pharmaceuticals Inc Cl A(RETAEUR) | COMMON STOCK | 75615P103 | $409 | 13,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $428 | 834 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COMMON STOCK | 02156B103 | $457 | 9,442 | 0.0% |
| Sun Life Financial Inc Com(SLF) | COMMON STOCK | 866796105 | $458 | 10,002 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $460 | 5,446 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $475 | 16,771 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $518 | 2,978 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | 573874104 | $528 | 12,129 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $533 | 4,680 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $541 | 2,515 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $541 | 6,500 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $576 | 17,123 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $594 | 3,325 | 0.0% |