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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $802 | 2,370 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $810 | 31,864 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $811 | 19,785 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $811 | 5,250 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $819 | 96,168 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $833 | 136,008 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $842 | 19,700 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $851 | 250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $860 | 5,752 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $877 | 13,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $879 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $890 | 1,700 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $893 | 1,900 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $895 | 6,061 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $899 | 1,964 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $915 | 36,950 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $968 | 6,042 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $980 | 3,440 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $982 | 6,167 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $983 | 100,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $988 | 25,644 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $991 | 4,292 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 4,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 62,620 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1K | 20,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 68,943 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 4,735 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 15,479 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 445,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,706 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,370 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 19,460 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 4,493 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.3K | 152,694 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.3K | 68,070 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,570 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,863 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.6K | 189,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,093 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 4,242 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $1.7K | 365,930 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,346 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 5,908 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,538 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.9K | 152,300 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.0K | 199,970 | 0.0% |