Q2 2022 Holdings
Filed 2022-07-26 | 142 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $943 | 136,709 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $993 | 252,555 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0K | 8,992 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 10,035 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,676 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.1K | 95,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,135 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 22,359 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,622 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,140 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3K | 8,336 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 5,526 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3K | 29,723 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,636 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,370 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4K | 97,425 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 30,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 23,196 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 56,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 14,798 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.7K | 28,600 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8K | 18,100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8K | 52,523 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 81,677 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 19,659 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.2K | 245,767 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 94,216 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 8,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 27,499 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5K | 34,013 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.6K | 60,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,253 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 67,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 29,650 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 6,447 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.5K | 127,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 99,112 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.8K | 191,451 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0K | 50,251 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 26,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,672 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.5K | 78,609 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 41,366 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.8K | 42,132 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 35,155 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1K | 36,773 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.7K | 303,575 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.2K | 134,049 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.1K | 531,848 | 0.0% |