Q3 2022 Holdings
Filed 2022-11-03 | 88 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $11.8M | 123,658 | 30.0% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $8.4M | 114,920 | 21.2% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $6.2M | 33,775 | 15.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.4M | 139,064 | 13.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.0M | 195,197 | 7.7% |
| ATI Inc.(ATI) | COM | 01741R102 | $1.9M | 73,008 | 4.9% |
| Artivion Inc(AORT) | COM | 228903100 | $1.7M | 126,263 | 4.4% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $364.0K | 2,710 | 0.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $201.0K | 5,013 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.3K | 96,062 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.0K | 33,615 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $11.4K | 68,894 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $10.4K | 955,084 | 0.0% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $10.2K | 1,151,465 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $10.2K | 926,123 | 0.0% |
| Western Midstream Partners(WES) | LTD | 958669103 | $9.2K | 367,440 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.2K | 39,625 | 0.0% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $9.2K | 331,628 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $7.8K | 272,394 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.7K | 42,847 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $7.2K | 52,025 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $7.1K | 33,156 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $7.0K | 233,714 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $7.0K | 293,405 | 0.0% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $6.9K | 82,786 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $6.0K | 198,893 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $5.9K | 87,233 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.5K | 33,720 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.4K | 592,230 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.4K | 10,704 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 20,777 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.2K | 22,633 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.1K | 81,082 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $5.1K | 18,371 | 0.0% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $4.9K | 281,183 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.8K | 82,992 | 0.0% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $4.7K | 185,360 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.6K | 289,447 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $4.6K | 24,524 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $4.5K | 56,637 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.5K | 93,013 | 0.0% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $4.4K | 188,469 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $4.4K | 138,999 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $4.3K | 115,978 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $4.3K | 12,091 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.2K | 90,303 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $4.2K | 73,101 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.2K | 104,131 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $4.1K | 24,687 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.0K | 91,845 | 0.0% |