Q1 2022 Holdings
Filed 2022-05-02 | 131 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $16.4M | 3,414,000 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,949 | 8.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.1M | 45,975 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 50,288 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 14,480 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 61,672 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,702 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 900 | 4.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 61,313 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,301 | 3.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 42,582 | 3.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3M | 18,914 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,970 | 2.7% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $5.2K | $5,195,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 46,211 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7K | 14,002 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 5,765 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.4K | 127,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,275 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.0K | 113,121 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,545 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 43,484 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 32,498 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 32,720 | 0.0% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $2.7K | $2,725,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 21,255 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,736 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 21,981 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 48,775 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 29,675 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5K | 28,248 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.5K | 38,129 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 42,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,816 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 21,098 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,831 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 16,654 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,195 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 17,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,740 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0K | 102,328 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 15,809 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 2,657 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 10,735 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 5,448 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 632 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 18,584 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.7K | 17,556 | 0.0% |