Q4 2022 Holdings
Filed 2023-02-08 | 170 holdings | $689.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP)A | COM | 20825C104 | $108.0K | 915 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $108.9K | 182 | 0.0% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $109.5K | 824 | 0.0% |
| New Mtn Fin Corp Nt ConvA | CONV | 647551AC4 | $115.1K | $116,000 | 0.0% |
| A T & T Inc.(T)A | COM | 00206R102 | $115.3K | 6,263 | 0.0% |
| Intel Corporation(INTC)A | COM | 458140100 | $116.7K | 4,415 | 0.0% |
| Cigna Corp(CI)A | COM | 125523100 | $124.3K | 375 | 0.0% |
| Perion Network Ltd Reg Shs(PERI)A | COM | M78673114 | $126.5K | 5,000 | 0.0% |
| Intl. Business Machines Corp.(IBM)A | COM | 459200101 | $127.1K | 902 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $129.3K | 2,200 | 0.0% |
| Rstk Evergreen Bancshares IncA | COM | PER300180 | $129.7K | 6,543 | 0.0% |
| Progressive Corp OH(PGR)A | COM | 743315103 | $132.3K | 1,020 | 0.0% |
| Bank of America Corporation(BAC)CallA | COM | 060505104 | $132.5K | 4,000 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $136.2K | 161 | 0.0% |
| Nestle SA Spon ADR(NSRGY)A | COM | 641069406 | $137.5K | 1,192 | 0.0% |
| Ameren Corporation(AEE)A | COM | 023608102 | $140.0K | 1,575 | 0.0% |
| Option Care Health Inc Com New(OPCH)A | COM | 68404L201 | $140.3K | 4,664 | 0.0% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $143.9K | 4,208 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $147.1K | 555 | 0.0% |
| Interpublic Group Companies In(IPG)A | COM | 460690100 | $147.3K | 4,421 | 0.0% |
| Canadian Pacific Railway LtdA | COM | 13645T100 | $148.3K | 1,988 | 0.0% |
| IShs Tr Dow Jones US ETF Ishs(IYW)A | ETF | 464287721 | $149.0K | 2,000 | 0.0% |
| Aflac Incorporated(AFL)A | COM | 001055102 | $149.6K | 2,080 | 0.0% |
| Bank of Nova Scotia ConvertA | CONV | 064159HB5 | $151.1K | $154,000 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $157.0K | 1,840 | 0.0% |
| WillScot Mobile Mini Holdings(WSC)A | COM | 971378104 | $157.6K | 3,489 | 0.0% |
| Invesco QQQ tr Unit Ser I(QQQ)A | ETF | 46090E103 | $159.2K | 598 | 0.0% |
| WNS Hldgs Ltd Spons ADR(WNSN)A | COM | 92932M101 | $159.8K | 1,998 | 0.0% |
| Vicor Corporation(VICR)A | COM | 925815102 | $161.3K | 3,000 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $161.8K | 833 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $162.0K | 3,545 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $163.7K | 349 | 0.0% |
| Starwood Property Trust Inc(STWD)A | COM | 85571B105 | $168.7K | 9,202 | 0.0% |
| Block Inc(XYZ)A | COM | 852234103 | $169.8K | 2,702 | 0.0% |
| Brookfield Asset Management LT(BAM)A | COM | 113004105 | $175.0K | 6,117 | 0.0% |
| Ishares Trust Russell Midcap I(IWR)A | ETF | 464287499 | $176.2K | 2,612 | 0.0% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $177.2K | 250 | 0.0% |
| Colony Cap Inc Gtd Sr Conv NtA | CONV | 19624RAA4 | $177.3K | $180,000 | 0.0% |
| IShares Trust S & P US Pfd Sto(PFF)A | ETF | 464288687 | $178.8K | 5,857 | 0.0% |
| Invesco ETF Tr Water Res(PHO)A | ETF | 46137V142 | $179.4K | 3,481 | 0.0% |
| QCR Holdings Inc(QCRH)A | COM | 74727A104 | $179.9K | 3,625 | 0.0% |
| Vanguard Intl Equity Idx Ftse(VGK)A | ETF | 922042874 | $181.2K | 3,268 | 0.0% |
| Veeva Sys Inc Cl A(VEEV)A | COM | 922475108 | $181.6K | 1,125 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $185.1K | 1,834 | 0.0% |
| Kennametal Inc Cap Stk(KMT)A | COM | 489170100 | $185.3K | 7,700 | 0.0% |
| Centene Corporation(CNC)A | COM | 15135B101 | $193.5K | 2,360 | 0.0% |
| Elastic NV(ESTC)A | COM | N14506104 | $195.0K | 3,786 | 0.0% |
| IShares Russell 2000 Index Fun(IWM)A | ETF | 464287655 | $196.7K | 1,128 | 0.0% |
| Insulet Corporation(PODD)A | COM | 45784P101 | $198.7K | 675 | 0.0% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $200.4K | 4,374 | 0.0% |