Q3 2022 Holdings
Filed 2022-11-14 | 73 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 35,000 | 41.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.9M | 52,400 | 17.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.7M | 5,559 | 15.7% |
| Caci International Inc(CACI) | COM | 127190304 | $1.3M | 5,000 | 12.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $626.0K | 1,500 | 5.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $402.0K | 5,000 | 3.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $130.0K | 1,350 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $79.0K | 5,000 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.0K | 436 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.0K | 59,000 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $13.9K | 69,234 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $11.5K | 47,356 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $9.0K | 34,335 | 0.1% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $8.6K | 98,059 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.5K | 77,500 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $6.5K | 186,914 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $5.6K | 439,013 | 0.1% |
| Adtalem Global Education Inc. | COM | 251893103 | $4.6K | 125,759 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.3K | 38,889 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 41,100 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $3.8K | 34,300 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $3.8K | 244,527 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.5K | 13,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 27,792 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.6K | 19,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 130,371 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 37,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.2K | 80,909 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 8,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.9K | 18,000 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $1.8K | 25,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 8,000 | 0.0% |
| National Western Life Group In(NWLIEUR) | COM | 638517102 | $1.7K | 10,042 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 8,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 62,577 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 10,062 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 17,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 10,000 | 0.0% |
| Warner Bros. Discovery, Inc.(WBD) | COM | 934423104 | $1.1K | 93,188 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $930 | 11,150 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $857 | 8,000 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $852 | 8,000 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $823 | 15,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $768 | 3,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $740 | 12,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $651 | 9,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $578 | 37,663 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $524 | 6,000 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $512 | 20,000 | 0.0% |