Q3 2022 Holdings
Filed 2022-10-07 | 298 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $318 | 34,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $320 | 2,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $322 | 7,760 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $322 | 26,000 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $330 | 22,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $333 | 10,877 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $335 | 28,886 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $340 | 4,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $345 | 35,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $346 | 4,030 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $346 | 9,570 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $347 | 4,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $348 | 1,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $348 | 35,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $350 | 4,920 | 0.0% |
| Vroom Inc | COM | 92918V109 | $351 | 302,000 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $353 | 18,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $355 | 6,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $360 | 2,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362 | 4,618 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $382 | 8,200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $389 | 1,217 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $389 | 15,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $392 | 4,744 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $395 | 4,620 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $395 | 657,364 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $401 | 40,155 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $407 | 4,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $415 | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $423 | 15,695 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $426 | 3,042 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $430 | 27,709 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $430 | 7,681 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $432 | 3,475 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $436 | 4,756 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $440 | 2,200 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $442 | 45,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $442 | 13,421 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $444 | 6,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $446 | 5,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $456 | 2,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $460 | 5,363 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $461 | 8,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $463 | 65,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $474 | 5,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $475 | 7,473 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $476 | 2,266 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $482 | 5,544 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $486 | 3,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $487 | 3,600 | 0.0% |