Q3 2023 Holdings
Filed 2023-11-08 | 126 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $6.9M | 3,410,000 | 22.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 35,560 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,074 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,729 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,183 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,863 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 59,520 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,236 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 546 | 4.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 7,996 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,845 | 4.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 49,579 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,749 | 3.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 16,433 | 3.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 3,349 | 3.4% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $3.7K | $3,817,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 34,486 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 28,049 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 9,985 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 38,402 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6K | 39,310 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 21,223 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6K | 28,551 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 24,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,565 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,892 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 31,251 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 25,062 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 9,335 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.2K | 36,216 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 21,040 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 2,610 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,063 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 23,062 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,944 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 16,281 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 12,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,339 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,022 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 9,856 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 11,743 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 27,766 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.8K | 104,455 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 8,583 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 7,504 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 45,806 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,654 | 0.0% |