Q3 2022 Holdings
Filed 2022-11-14 | 281 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $464 | 1,688 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $464 | 14,759 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $471 | 8,441 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $486 | 2,909 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $494 | 1,279 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $502 | 1,767 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $505 | 8,215 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505 | 3,720 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $506 | 7,039 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $514 | 6,187 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $523 | 6,951 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $524 | 16,665 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $526 | 2,038 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $533 | 14,873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538 | 2,014 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $539 | 6,073 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $544 | 35,911 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $557 | 6,900 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $560 | 19,327 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $561 | 23,876 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $563 | 6,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $567 | 2,054 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $583 | 13,572 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $593 | 7,243 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $634 | 3,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $659 | 2,857 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $665 | 7,996 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $698 | 12,463 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $729 | 7,939 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $732 | 5,801 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $744 | 1,466 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $756 | 4,883 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $783 | 2,906 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $806 | 30,402 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $830 | 12,207 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $868 | 5,232 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $893 | 3,791 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $914 | 16,979 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,758 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,926 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 40,354 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,432 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 33,914 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 39,841 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $53.0K | 24,806 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $99.0K | 21,359 | 0.8% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $105.0K | 14,226 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $128.0K | 21,927 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $145.0K | 19,293 | 1.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $160.0K | 20,152 | 1.3% |