Q3 2022 Holdings
Filed 2022-10-14 | 135 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203 | 7,675 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $203 | 1,196 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $203 | 759 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $203 | 1,124 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205 | 7,712 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $210 | 2,832 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $213 | 2,283 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $221 | 457 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $229 | 1,031 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $231 | 141 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $234 | 1,466 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $237 | 2,146 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $248 | 1,675 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $250 | 1,337 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $253 | 4,086 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $257 | 1,736 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $261 | 3,186 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $263 | 50,500 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $268 | 1,799 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $268 | 927 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $270 | 1,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $270 | 4,384 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $272 | 395 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $274 | 1,973 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $285 | 756 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $305 | 1,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312 | 1,902 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $333 | 1,476 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347 | 4,125 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $362 | 4,212 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $368 | 1,104 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383 | 1,630 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $393 | 867 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $401 | 1,037 | 0.0% |
| Annaly Cap Mgmt Inc(NLY) | COM NEW | 035710839 | $408 | 23,832 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $414 | 2,208 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $419 | 82,010 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $427 | 50,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $433 | 1,924 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $435 | 2,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $457 | 4,051 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $464 | 4,873 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $481 | 58,004 | 0.0% |
| TriplePoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $483 | 44,563 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $484 | 16,517 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $486 | 6,772 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $499 | 3,094 | 0.0% |
| PennyMac Mortgage Investment T(PMT) | COM | 70931T103 | $515 | 43,788 | 0.0% |
| Rithm Capital Corp.(RITM) | COM NEW | 64828T201 | $518 | 70,783 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $523 | 3,636 | 0.0% |