Q3 2023 Holdings
Filed 2023-10-10 | 168 holdings | $797.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $192 | 10,668 | 0.0% |
| Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | $5.3K | 10,000 | 0.0% |
| Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | $30.4K | 23,201 | 0.0% |
| Superior Drilling Prods Inc | COMMON STOCK | 868153107 | $62.2K | 77,704 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $95.7K | 13,988 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | 500688106 | $127.2K | 15,550 | 0.0% |
| Energy Transfer LP Com UT Ltd(ET) | OTHER | 29273V100 | $175.4K | 12,500 | 0.0% |
| Elme Communities Sh Ben Int(ELME) | COMMON STOCK | 939653101 | $180.4K | 13,225 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $200.9K | 2,260 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $205.9K | 1,351 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COMMON STOCK | H84989104 | $208.8K | 1,690 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $212.7K | 1,501 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $217.5K | 1,368 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $219.6K | 5,374 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $222.5K | 1,505 | 0.0% |
| EQT Corp Com(EQT) | COMMON STOCK | 26884L109 | $223.2K | 5,500 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $229.7K | 1,637 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $244.3K | 1,150 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $245.6K | 3,200 | 0.0% |
| Vanguard Primecap Core Inv | OTHER | 921921508 | $247.2K | 8,120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $251.6K | 11,311 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $253.5K | 16,880 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $255.0K | 675 | 0.0% |
| Vanguard Total Stock Index Adm(VTSAX) | OTHER | 922908728 | $255.2K | 2,468 | 0.0% |
| Patterson Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $255.6K | 18,466 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $256.4K | 2,445 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $257.5K | 3,802 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $273.4K | 4,214 | 0.0% |
| Elevance Health Inc Com(ELV) | COMMON STOCK | 036752103 | $278.7K | 640 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $284.6K | 9,002 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $295.3K | 793 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $323.2K | 1,686 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $323.6K | 5,493 | 0.0% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $329.9K | 3,803 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $337.7K | 853 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COMMON STOCK | 02156B103 | $355.9K | 9,442 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $362.8K | 2,930 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $380.5K | 10,204 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | COMMON STOCK | 413197104 | $385.4K | 11,761 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $385.8K | 9,965 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $403.3K | 5,928 | 0.1% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $403.4K | 2,453 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $403.9K | 801 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | OTHER | 81369Y803 | $409.8K | 2,500 | 0.1% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $412.9K | 20,553 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $421.2K | 826 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $428.2K | 2,140 | 0.1% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $446.9K | 17,123 | 0.1% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $455.7K | 6,025 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $462.0K | 2,501 | 0.1% |