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 |
|---|---|---|---|---|---|
| MariMed Inc.(MRMD) | COM | 56782V107 | $10 | 22,700 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $202 | 1,515 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $208 | 1,884 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $216 | 5,352 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $239 | 1,894 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $254 | 921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272 | 2,603 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $306 | 1,874 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $352 | 16,038 | 0.0% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $371 | 285,628 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $449 | 1,389 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $558 | 18,476 | 0.0% |
| Energy Select Sector Spdr(XLE) | TR UNIT | 81369Y506 | $749 | 10,400 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $852 | 9,625 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | LTD | 960417103 | $924 | 42,982 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $933 | 11,240 | 0.0% |
| Sonos(SONO) | COM | 83570H108 | $1.0K | 74,314 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $1.3K | 17,128 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.6K | 10,289 | 0.0% |
| IShares Msci India ETF(INDA) | COM | 46429B598 | $1.7K | 42,282 | 0.0% |
| IShares Msci Mexico(EWW) | COM | 464286822 | $1.9K | 41,896 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $2.3K | 35,406 | 0.0% |
| Independent Bank Corp (Massach(INDB) | COM | 453836108 | $2.6K | 35,438 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.7K | 159,320 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 8,120 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $2.8K | 93,653 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.9K | 87,363 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 37,918 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.1K | 71,280 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.1K | 11,008 | 0.0% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $3.1K | 17,712 | 0.0% |
| IShares Russell 2000 ETF(IWM) | TR UNIT | 464287655 | $3.3K | 19,761 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $3.3K | 33,524 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.5K | 21,605 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.5K | 30,663 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.8K | 906,473 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.8K | 45,602 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,334 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.0K | 91,845 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $4.1K | 24,687 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.2K | 104,131 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $4.2K | 73,101 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.2K | 90,303 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $4.3K | 12,091 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $4.3K | 115,978 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $4.4K | 138,999 | 0.0% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $4.4K | 188,469 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.5K | 93,013 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $4.5K | 56,637 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $4.6K | 24,524 | 0.0% |