Q4 2021 Holdings
Filed 2022-02-03 | 85 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $7.9M | 117,831 | 32.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.7M | 133,967 | 23.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $5.3M | 33,087 | 21.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.7M | 196,510 | 11.1% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $2.1M | 105,518 | 8.8% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $208.0K | 1,537 | 0.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $19.8K | 111,441 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.8K | 46,866 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6K | 38,337 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $12.5K | 4,315 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $12.3K | 49,937 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $11.6K | 23,517 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $11.2K | 110,023 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $9.7K | 17,948 | 0.0% |
| Biotech ETF (Spdr S & P)(XBI) | COM | 78464A870 | $9.5K | 85,086 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $9.1K | 149,203 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $9.1K | 30,952 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $8.9K | 50,870 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $8.9K | 873,619 | 0.0% |
| Western Midstream Partners(WES) | LTD | 958669103 | $8.1K | 361,735 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $7.9K | 301,877 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $7.8K | 14,082 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $7.7K | 31,467 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $7.6K | 143,640 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $7.6K | 127,227 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.4K | 15,509 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $7.3K | 880,978 | 0.0% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $7.2K | 259,271 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $7.0K | 99,701 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $6.7K | 40,330 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.7K | 25,095 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.6K | 9,737 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $6.5K | 39,097 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $6.3K | 109,683 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $6.2K | 77,422 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $6.2K | 36,452 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $6.2K | 89,856 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $6.0K | 257,448 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.8K | 75,559 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.8K | 69,575 | 0.0% |
| Rattler Midstream LP | COM | 75419T103 | $5.7K | 498,404 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $5.5K | 20,868 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.1K | 525,298 | 0.0% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $4.6K | 295,833 | 0.0% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $4.4K | 67,675 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.3K | 25,385 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $4.3K | 73,679 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.3K | 8,494 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.2K | 267,778 | 0.0% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $4.2K | 184,565 | 0.0% |