Q2 2022 Holdings
Filed 2022-08-03 | 148 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $18 | 27,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $46 | 18,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $93 | 33,250 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $118 | 17,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $174 | 17,445 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $201 | 5,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $208 | 1,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215 | 775 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $215 | 33,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $228 | 2,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $232 | 5,100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $240 | 17,904 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $250 | 4,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $255 | 2,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $259 | 6,608 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $262 | 2,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267 | 4,269 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $269 | 6,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $271 | 6,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $295 | 28,199 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $312 | 5,700 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317 | 1,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $321 | 7,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $321 | 10,249 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $322 | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $325 | 2,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $332 | 2,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $336 | 5,276 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $340 | 6,150 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $349 | 4,270 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $362 | 11,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $373 | 2,646 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $384 | 2,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $390 | 1,792 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418 | 770 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $423 | 5,600 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $432 | 13,810 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $451 | 3,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $452 | 8,126 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $452 | 21,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $452 | 2,673 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $456 | 41,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $466 | 8,070 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $471 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $471 | 3,643 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $487 | 6,125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $506 | 7,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $518 | 2,469 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $532 | 4,000 | 0.0% |