Q2 2022 Holdings
Filed 2022-08-05 | 90 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp COM(CCJ) | COM | 13321L108 | $4.1M | 194,100 | 48.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 49,100 | 18.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $996.0K | 6,500 | 11.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $797.0K | 7,500 | 9.5% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $483.0K | 19,200 | 5.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $240.0K | 500 | 2.9% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $169.0K | 21,098 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 4,846 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.1K | 66,717 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $5.9K | 214,216 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $5.8K | 185,623 | 0.1% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $5.6K | 427,009 | 0.1% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $3.9K | 138,076 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $3.2K | 256,092 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.2K | 8,354 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 9,236 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 13,315 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $2.3K | 31,925 | 0.0% |
| Atlas Corp Shares | SHARES | Y0436Q109 | $2.1K | 195,400 | 0.0% |
| NVE Corp COM New(NVEC) | COM NEW | 629445206 | $2.0K | 42,505 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.9K | 22,650 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.6K | 5,442 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 8,696 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.1K | 3,460 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,450 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 7,281 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0K | 3,770 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $995 | 7,787 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $954 | 3,402 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $923 | 5,309 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $899 | 5,700 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $875 | 2,700 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $831 | 28,690 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | COM SH BEN INT | 756158101 | $775 | 25,000 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $677 | 4,200 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $652 | 10,300 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $624 | 8,060 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $621 | 504,892 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $620 | 10,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $617 | 7,207 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $590 | 2,423 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $588 | 24,140 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $576 | 7,485 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $571 | 3,500 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ISHARES BIOTECH | 464287556 | $565 | 4,800 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $547 | 2,771 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $524 | 3,781 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $512 | 4,544 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $507 | 3,045 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $502 | 5,500 | 0.0% |