Q3 2022 Holdings
Filed 2022-10-12 | 98 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $33 | 13,193 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $38 | 60,793 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $64 | 40,911 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $166 | 15,038 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219 | 2,543 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $222 | 3,037 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $234 | 4,169 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $260 | 2,696 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $265 | 703 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288 | 1,120 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $295 | 2,050 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309 | 2,547 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $310 | 1,316 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $321 | 3,974 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326 | 908 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $332 | 2,967 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $334 | 4,148 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $341 | 2,229 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $348 | 20,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $352 | 3,633 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367 | 4,418 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $377 | 1,165 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $388 | 8,837 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $389 | 464 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400 | 1,509 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $404 | 8,017 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $405 | 17,033 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $416 | 17,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425 | 841 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $448 | 5,466 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $467 | 6,183 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $473 | 1,664 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $478 | 5,332 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $478 | 12,871 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $495 | 11,285 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $497 | 9,973 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $498 | 10,809 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $504 | 2,836 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $508 | 12,027 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $521 | 12,904 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $524 | 3,528 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533 | 3,929 | 0.0% |
| RH(RH) | COM | 74967X103 | $535 | 2,174 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $586 | 2,518 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $613 | 3,611 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $619 | 2,954 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $620 | 12,974 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $637 | 4,080 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $657 | 4,070 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $691 | 3,678 | 0.0% |