Q2 2022 Holdings
Filed 2022-07-20 | 130 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $13.1M | 3,414,000 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,245 | 8.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7M | 44,010 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,473 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 50,411 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 62,241 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,792 | 4.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 58,892 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 685 | 3.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 41,797 | 3.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 7,521 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,253 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,602 | 3.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 18,559 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,940 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 3,688 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 45,639 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 13,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,968 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 42,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,416 | 0.0% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $2.7K | $2,695,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,489 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,677 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 32,162 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,541 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.4K | 111,347 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,292 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.3K | 38,207 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 48,983 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,543 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 22,128 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 32,892 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 16,177 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 28,727 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 42,899 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.0K | 86,517 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 16,767 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,755 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 21,394 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,264 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 29,906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,758 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 10,601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,993 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.6K | 98,650 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,263 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,702 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,300 | 0.0% |