Q3 2022 Holdings
Filed 2022-11-07 | 117 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 117,771 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 75,488 | 19.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.3M | 473,812 | 18.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.1M | 1,023,842 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 77,159 | 16.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $596.0K | 15,785 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 11,661 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.0K | 4,600 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $415.0K | 4,988 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $404.0K | 30,000 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $342.0K | 4,392 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.2K | 65,363 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $22.7K | 469,245 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.6K | 2,326,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.5K | 63,218 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $20.8K | 1,020,037 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $19.8K | 1,771,603 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.0K | 172,465 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.8K | 255,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 60,696 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.2K | 375,006 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $14.5K | 221,418 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $14.4K | $15,436,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 59,782 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.7K | 278,954 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $13.3K | $14,910,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 90,354 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.9K | 117,156 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.0K | 91,866 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.9K | 94,075 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.5K | 622,269 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $10.1K | 47,990 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.4K | 60,416 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.0K | 209,564 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.8K | 186,253 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 185,138 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 70,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 59,192 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7K | 187,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 65,894 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 65,584 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 72,618 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3K | 146,829 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 39,277 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 174,124 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 13,907 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 103,212 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $4.1K | $4,315,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.8K | 508,143 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 15,303 | 0.0% |