Q2 2022 Holdings
Filed 2022-07-08 | 225 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NaturalShrimp Inc(SHMP) | COM | 63902N106 | $11 | 95,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $64 | 10,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $125 | 12,520 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $151 | 11,500 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $163 | 10,000 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $168 | 11,600 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $206 | 20,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $216 | 2,557 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $224 | 2,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $226 | 4,000 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $240 | 11,001 | 0.0% |
| Occidental Petr Corp(OXY) | COM | 674599105 | $242 | 4,114 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $245 | 3,463 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247 | 500 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $250 | 5,125 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $253 | 10,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $256 | 1,172 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $257 | 15,337 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $265 | 900 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $271 | 1,600 | 0.0% |
| Becton Dickenson & Co(BDX) | COM | 075887109 | $271 | 1,100 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $276 | 2,600 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $285 | 600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $289 | 7,573 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $299 | 2,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $301 | 1,500 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $305 | 500 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $315 | 2,800 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $316 | 3,840 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $326 | 3,500 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $326 | 5,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $326 | 7,187 | 0.0% |
| DuPont De Nemours & Co(DD) | COM | 26614N102 | $332 | 5,966 | 0.0% |
| Marriott Intl New Class A(MAR) | COM | 571903202 | $345 | 2,534 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $348 | 6,400 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $380 | 4,500 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $385 | 1,700 | 0.0% |
| T Rowe Price Grp Inc(TROW) | COM | 74144T108 | $386 | 3,400 | 0.0% |
| Petroleo Brasileiro(PBR) | COM | 71654V408 | $388 | 33,200 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $389 | 4,055 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $403 | 4,000 | 0.0% |
| Trane Tech PLC(TT) | COM | G8994E103 | $416 | 3,200 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $430 | 9,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $433 | 9,700 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $451 | 40,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $465 | 4,000 | 0.0% |
| McCormick and Co(MKC) | COM | 579780206 | $499 | 6,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $516 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $516 | 24,601 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $527 | 23,600 | 0.0% |