Q1 2023 Holdings
Filed 2023-05-08 | 136 holdings | $283.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organigram Hldgs Inc | COM | 68620P101 | $9.0K | 14,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $85.0K | 12,285 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $208.7K | 9,040 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $212.8K | 700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.3K | 694 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $228.9K | 3,100 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $230.1K | 4,800 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $232.9K | 12,585 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $235.0K | 1,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.6K | 2,300 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $241.6K | 2,527 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $243.6K | 4,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252.5K | 6,250 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $263.6K | 200 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $283.8K | 7,871 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $343.4K | 1,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $386.3K | 24,250 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $406.9K | 15,550 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $426.7K | 11,185 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $443.0K | 3,004 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $443.5K | 2,870 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $443.7K | 1,942 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $460.2K | 2,850 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $465.5K | 3,000 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $482.7K | 6,250 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $483.0K | 2,400 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $521.8K | 5,280 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $526.4K | 10,720 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $588.5K | 18,600 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.2K | 1,200 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $609.5K | 16,078 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $655.1K | 22,700 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $668.4K | 20,096 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $668.5K | 19,145 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $713.6K | 4,000 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $737.1K | 6,700 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $740.5K | 39,900 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $745.4K | 3,900 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $850.7K | 6,149 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $891.9K | 4,460 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $919.7K | 30,525 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $952.2K | 6,730 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 29,994 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 30,202 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4M | 46,758 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,947 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,701 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,558 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 29,181 | 0.7% |