Q3 2023 Holdings
Filed 2023-11-02 | 99 holdings | $283.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Societal Cdmo Inc | COM | 75629F109 | $28.1K | 60,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $51.5K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127.3K | 10,250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $201.1K | 1,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $204.3K | 5,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $210.4K | 2,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $212.7K | 1,770 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223.1K | 1,469 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $234.4K | 1,430 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $239.6K | 2,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244.5K | 4,213 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $251.7K | 1,400 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $251.7K | 5,950 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284.5K | 1,042 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.7K | 2,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $293.7K | 2,600 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302.7K | 2,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $325.4K | 2,900 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $347.6K | 12,850 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $362.0K | 1,347 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409.0K | 1,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $416.3K | 1,960 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $429.2K | 15,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.3K | 3,400 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.9K | 5,325 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $469.7K | 13,213 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $490.6K | 2,445 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $501.9K | 13,665 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $511.9K | 2,400 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524.0K | 3,613 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $570.9K | 1,335 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $758.7K | 7,060 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 22,704 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 28,912 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 74,935 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 37,140 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 36,952 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 13,540 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2M | 7,473 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 11,262 | 0.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.3M | 79,275 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 127,290 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 63,530 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 23,545 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,070 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 91,420 | 0.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.6M | 9,525 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 40,290 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 14,162 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 70,790 | 0.7% |