Q3 2022 Holdings
Filed 2022-10-11 | 163 holdings | $64.7M | 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 | $6 | 10,000 | 0.0% |
| Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | $20 | 23,201 | 0.0% |
| Superior Drilling Prods Inc | COMMON STOCK | 868153107 | $52 | 77,704 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | 500688106 | $80 | 15,550 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $97 | 13,988 | 0.0% |
| Hello Group Inc ADS(MOMO) | COMMON STOCK | 423403104 | $136 | 29,424 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COMMON STOCK | 72201Y101 | $198 | 10,230 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $206 | 1,150 | 0.0% |
| First Republic Bank San Franci(FRCB) | COMMON STOCK | 33616C100 | $210 | 1,605 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $214 | 793 | 0.0% |
| Patterson Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $216 | 18,466 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $218 | 3,802 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $222 | 3,176 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $233 | 2,986 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $238 | 14,125 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $252 | 1,629 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $257 | 904 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $258 | 1,608 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $260 | 4,228 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $271 | 5,425 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $279 | 10,204 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $281 | 6,984 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $282 | 3,393 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $290 | 5,181 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | OTHER | 81369Y803 | $297 | 2,500 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $303 | 2,547 | 0.0% |
| Elevance Health Inc Com(ELV) | COMMON STOCK | 036752103 | $304 | 669 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $315 | 2,995 | 0.0% |
| Shopify Inc Cl A(SHOP) | COMMON STOCK | 82509L107 | $318 | 11,790 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $329 | 1,505 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $361 | 13,604 | 0.0% |
| Reata Pharmaceuticals Inc Cl A(RETAEUR) | COMMON STOCK | 75615P103 | $369 | 14,685 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $384 | 13,440 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $388 | 1,003 | 0.0% |
| Sun Life Financial Inc Com(SLF) | COMMON STOCK | 866796105 | $398 | 10,002 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $414 | 5,446 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $419 | 13,356 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $421 | 834 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $434 | 46,323 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $445 | 6,250 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $492 | 4,953 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $494 | 32,177 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $510 | 2,315 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $517 | 4,608 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | 573874104 | $520 | 12,129 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COMMON STOCK | 02156B103 | $527 | 9,442 | 0.0% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $529 | 2,462 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $549 | 2,816 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $558 | 3,339 | 0.0% |