Q3 2022 Holdings
Filed 2022-11-16 | 126 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $10.0M | 3,414,000 | 27.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 43,868 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 21,993 | 8.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 14,348 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,038 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,727 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 61,984 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,604 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 681 | 4.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 58,666 | 3.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 7,519 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,559 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,659 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,259 | 2.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $983.0K | 18,535 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $965.0K | 3,695 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $823.0K | 42,003 | 2.3% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $4.0K | $4,327,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 45,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,808 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.6K | 85,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,454 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,640 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,438 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 42,930 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3K | 112,226 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 31,817 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,399 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 32,779 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 38,549 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 26,332 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 48,714 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,155 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 42,793 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 29,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,758 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 22,401 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 21,265 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 2,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 21,753 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.8K | 144,713 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 5,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,912 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 3,287 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 16,026 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 9,603 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 10,527 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5K | 28,984 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,760 | 0.0% |