Q4 2022 Holdings
Filed 2023-01-17 | 127 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $5.9M | 3,410,000 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,062 | 10.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 39,870 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,335 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,412 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 59,893 | 5.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 13,845 | 5.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 53,121 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 636 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 13,413 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,020 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,982 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,112 | 3.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 16,898 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 3,425 | 3.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $974.0K | 46,201 | 3.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $960.0K | 8,327 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 43,655 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $3.8K | $4,062,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 5,929 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 6,172 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 5,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,067 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 40,678 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,243 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25,433 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3K | 107,527 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,660 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 28,853 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 12,854 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.2K | 76,992 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 40,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,039 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 46,898 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 35,617 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 26,483 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0K | 134,103 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 21,381 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 31,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,718 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 2,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,486 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 10,187 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,260 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 12,279 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,288 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 2,922 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,073 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 3,142 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 37,242 | 0.0% |