Q3 2023 Holdings
Filed 2023-10-10 | 100 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $28.8M | 317,200 | 21.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $9.1M | 28,918 | 6.7% |
| Axcelis Technologies Inc New(ACLS) | Stock | 054540208 | $7.1M | 43,590 | 5.2% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $6.4M | 50,580 | 4.7% |
| Moodys Corp(MCO) | Stock | 615369105 | $4.3M | 13,750 | 3.2% |
| Crescent PT Energy Corp | Stock | 22576C101 | $4.2M | 499,160 | 3.0% |
| Vermilion Energy Inc(VET) | Stock | 923725105 | $3.6M | 246,650 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 25,720 | 2.5% |
| Thomson Reuters Corp.(TRI) | Stock | 884903808 | $3.2M | 25,836 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 23,200 | 2.2% |
| Photronics Inc(PLAB) | Stock | 719405102 | $2.5M | 122,100 | 1.8% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $2.4M | 28,259 | 1.8% |
| Cohu Inc(COHU) | Stock | 192576106 | $2.4M | 70,085 | 1.8% |
| Blackstone Inc(BX) | Stock | 09260D107 | $2.0M | 18,923 | 1.5% |
| Nuveen N Y MUN Value FD(NNY) | CEF | 67062M105 | $1.7M | 213,727 | 1.3% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $1.7M | 13,325 | 1.2% |
| Fidelity National Financial in FNF Group(FNF) | Stock | 31620R303 | $1.6M | 39,619 | 1.2% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $1.5M | 6,300 | 1.1% |
| USA Compression Partners LP Unit Ltdpar(USAC) | Stock | 90290N109 | $1.5M | 61,776 | 1.1% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $1.4M | 95,050 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 3,987 | 1.0% |
| Data I O Corp(DAIO) | Stock | 237690102 | $1.3M | 344,250 | 1.0% |
| Popular Inc New(BPOP) | Stock | 733174700 | $1.3M | 20,475 | 0.9% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.2M | 14,000 | 0.8% |
| Planet Labs PBC CL A(PL) | Stock | 72703X106 | $1.2M | 442,425 | 0.8% |
| Kulicke & Soffa Inds Inc(KLIC) | Stock | 501242101 | $1.1M | 23,250 | 0.8% |
| Alkami Technology Inc(ALKT) | Stock | 01644J108 | $1.1M | 60,550 | 0.8% |
| First Bancorp P R New(FBP) | Stock | 318672706 | $1.1M | 79,500 | 0.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 19,900 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.0M | 2,415 | 0.8% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $1.0M | 34,500 | 0.7% |
| Oneok Inc New(OKE) | Stock | 682680103 | $941.0K | 14,835 | 0.7% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $930.7K | 28,716 | 0.7% |
| Identiv Inc New(INVE) | Stock | 45170X205 | $912.6K | 108,124 | 0.7% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $899.2K | 85,230 | 0.7% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $898.1K | 30,830 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $862.2K | 5,036 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $861.6K | 1,047 | 0.6% |
| Williams COS Inc(WMB) | Stock | 969457100 | $831.5K | 24,680 | 0.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $809.5K | 5,431 | 0.6% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $787.5K | 10,265 | 0.6% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $768.8K | 25,150 | 0.6% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $763.1K | 10,000 | 0.6% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $650.2K | 10,100 | 0.5% |
| Range RES Corp(RRC) | Stock | 75281A109 | $622.3K | 19,200 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $610.9K | 1,705 | 0.4% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $610.4K | 9,579 | 0.4% |
| CVS Health Corp(CVS) | Stock | 126650100 | $603.9K | 8,650 | 0.4% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $599.6K | 28,800 | 0.4% |
| International Business Machs(IBM) | Stock | 459200101 | $596.3K | 4,250 | 0.4% |