Q1 2023 Holdings
Filed 2023-04-05 | 243 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NaturalShrimp Inc(SHMP) | COM | 63902N106 | $4.8K | 95,000 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $128.9K | 11,500 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $156.1K | 12,520 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $161.7K | 11,700 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $182.3K | 10,000 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $206.9K | 2,451 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $210.9K | 2,500 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $212.9K | 3,700 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $213.1K | 4,300 | 0.0% |
| Knight-Swift Trans(KNX) | COM | 499049104 | $220.7K | 3,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $227.1K | 972 | 0.0% |
| Spdr Djia ETF Trust(DIA) | COM | 78467X109 | $232.8K | 700 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $233.7K | 2,000 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $247.6K | 2,519 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $256.1K | 4,401 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $262.4K | 20,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $265.8K | 4,000 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $271.9K | 12,100 | 0.0% |
| Becton Dickenson & Co(BDX) | COM | 075887109 | $272.3K | 1,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $277.0K | 2,500 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $278.8K | 600 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $286.2K | 900 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $289.6K | 16,537 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $303.9K | 2,000 | 0.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $305.8K | 1,100 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $311.5K | 6,400 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $319.7K | 3,897 | 0.0% |
| Occidental Petr Corp(OXY) | COM | 674599105 | $322.9K | 5,172 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $330.3K | 2,800 | 0.0% |
| Cigna | COM | 125509109 | $332.2K | 1,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $339.3K | 3,020 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $341.0K | 4,357 | 0.0% |
| Petroleo Brasileiro(PBR) | COM | 71654V408 | $346.3K | 33,200 | 0.0% |
| Bank of N.Y.(BK) | COM | 064058100 | $354.7K | 7,805 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $364.2K | 1,268 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $368.2K | 4,000 | 0.0% |
| Cognizant Technologies Sol A(CTSH) | COM | 192446102 | $368.6K | 6,050 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $374.3K | 13,700 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $376.1K | 3,500 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $382.3K | 4,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $383.2K | 1,500 | 0.0% |
| Marriott Intl New Class A(MAR) | COM | 571903202 | $420.7K | 2,534 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $423.2K | 4,600 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $426.0K | 4,453 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $436.1K | 7,800 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $448.6K | 4,930 | 0.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $449.6K | 4,400 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $453.7K | 1,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $454.3K | 23,601 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $458.6K | 7,600 | 0.0% |