Q2 2023 Holdings
Filed 2023-08-04 | 79 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aterian Inc(ATERUSD) | COM | 02156U101 | $6.9K | 15,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $98.7K | 70,000 | 0.0% |
| Marriott International Inc COM(MAR) | CL A | 571903202 | $220.4K | 1,200 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $225.8K | 6,450 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $239.4K | 2,681 | 0.1% |
| Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $244.8K | 3,300 | 0.1% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $251.0K | 4,250 | 0.1% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $257.0K | 5,000 | 0.1% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $270.1K | 4,150 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277.1K | 750 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $323.1K | 2,800 | 0.1% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $381.1K | 1,000 | 0.1% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $407.3K | 19,600 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $440.0K | 2,500 | 0.2% |
| Coterra Energy Inc (Formerly C(CTRA) | COM | 127097103 | $440.2K | 17,400 | 0.2% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $472.6K | 12,000 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $484.5K | 900 | 0.2% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $493.4K | 7,000 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $512.4K | 1,066 | 0.2% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $523.0K | 4,900 | 0.2% |
| Constellation Brands Inc COM U(STZ) | COM | 21036P108 | $541.5K | 2,200 | 0.2% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $566.8K | 3,260 | 0.2% |
| Micron(MU) | COM | 595112103 | $574.3K | 9,100 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $588.2K | 275 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $750.7K | 5,715 | 0.3% |
| Electronic Arts(EA) | COM | 285512109 | $813.2K | 6,270 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $860.7K | 5,200 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $915.3K | 15,200 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $952.3K | 25,605 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $958.4K | 1,960 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,350 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2M | 13,450 | 0.4% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $1.3M | 23,570 | 0.5% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $1.4M | 69,030 | 0.5% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.8M | 24,899 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8M | 8,625 | 0.7% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.8M | 565,369 | 0.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.9M | 5,036 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 14,760 | 0.7% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $1.9M | 105,855 | 0.7% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.9M | 9,293 | 0.7% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.0M | 1,650 | 0.7% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $2.2M | 41,365 | 0.8% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.2M | 52,300 | 0.8% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $2.3M | 8,100 | 0.9% |
| Inmode LTD COM Ils0.01(INMD) | SHS | M5425M103 | $2.4M | 64,840 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 67,460 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,480 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,400 | 0.9% |