Q3 2022 Holdings
Filed 2022-11-10 | 79 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 293,402 | 48.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 142,469 | 27.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.7M | 161,315 | 18.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 22,042 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.0K | 1,554 | 1.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $404.0K | 53,888 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $227.0K | 8,075 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 125,606 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $25.3K | 628,902 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 44,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3K | 76,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 166,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 121,032 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 182,093 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.3K | 146,117 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.3K | 187,719 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9K | 308,889 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7K | 43,224 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.8K | 80,481 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6K | 70,454 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.7K | 50,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,799 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.5K | 543,089 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4K | 16,497 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 12,095 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.0K | 32,366 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $3.6K | 62,508 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 23,828 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.1K | 92,252 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 9,822 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,819 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4K | 37,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,557 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,752 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,832 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939 | 3,540 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $841 | 15,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $783 | 8,096 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $662 | 9,198 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $632 | 5,118 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $611 | 4,254 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $582 | 96,275 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $569 | 28,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $531 | 12,128 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $508 | 6,065 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $484 | 2,484 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $450 | 8,030 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $441 | 4,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $422 | 3,551 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $408 | 5,740 | 0.0% |