Q4 2023 Holdings
Filed 2024-01-08 | 128 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $7.2M | 3,410,000 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,579 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,419 | 7.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 35,138 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,760 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,042 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 12,631 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,033 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 538 | 4.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3M | 15,958 | 4.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 48,493 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,426 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 3,313 | 3.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 7,844 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $865.0K | 9,265 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 34,280 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $3.7K | $3,757,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 27,470 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 9,742 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3K | 38,353 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 2,566 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 20,821 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.7K | 35,734 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 62,539 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 30,697 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 20,686 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 5,813 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 4,988 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6K | 27,781 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 37,798 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 24,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,486 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4K | 105,495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 9,797 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 7,988 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 22,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,052 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,543 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 9,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,263 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 7,313 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 26,318 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 8,390 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 11,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,449 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 12,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,876 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 4,116 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 9,676 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 2,178 | 0.0% |