Q3 2022 Holdings
Filed 2022-11-04 | 200 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,231 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 17,097 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 16,078 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.7K | 206,113 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,711 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.8K | 4,326 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $1.8K | $8,500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.8K | $15,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,651 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 13,812 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 9,139 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,717 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 78,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,513 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.2K | 2,648 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.2K | 20,356 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $2.4K | 753,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 44,706 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.5K | 107,291 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 13,871 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 19,572 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6K | 9,752 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 16,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,637 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.4K | 57,129 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 36,267 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6K | 75,809 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2K | 15,840 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.2K | 83,545 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 98,793 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.2K | 104,377 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $5.3K | 422,149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 15,415 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2K | 51,244 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.4K | 112,259 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.6K | 40,039 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 24,744 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.7K | 93,296 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.8K | 187,820 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $6.9K | 214,077 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 44,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 53,772 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $7.5K | 157,554 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.0K | 229,398 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $8.1K | 487,109 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5K | 23,124 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.6K | 237,111 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $8.8K | 182,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 87,717 | 0.0% |