Q3 2022 Holdings
Filed 2022-10-17 | 87 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 100,920 | 51.7% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $5.1M | 194,100 | 27.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 49,100 | 7.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $872.0K | 6,500 | 4.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $847.0K | 7,500 | 4.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $283.0K | 600 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $261.0K | 2,555 | 1.4% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $133.0K | 21,098 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.9K | 64,717 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $6.4K | 216,716 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $5.3K | 185,623 | 0.0% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $5.3K | 426,509 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $4.0K | 163,076 | 0.0% |
| Atlas Corp Shares | SHARES | Y0436Q109 | $3.1K | 225,100 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $2.9K | 31,650 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.9K | 8,073 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $2.7K | 255,092 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 14,515 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 9,236 | 0.0% |
| NVE Corp COM New(NVEC) | COM NEW | 629445206 | $2.0K | 42,505 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.6K | 16,075 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.6K | 5,442 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 13,225 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1K | 8,696 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 7,481 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0K | 3,770 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $983 | 3,460 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $879 | 7,787 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $878 | 5,259 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $873 | 2,700 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $864 | 3,236 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $852 | 28,690 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $851 | 5,700 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $760 | 478,392 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $718 | 6,850 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $684 | 4,000 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | COM SH BEN INT | 756158101 | $681 | 25,000 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $663 | 4,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $618 | 7,885 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $579 | 10,300 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $578 | 10,000 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $574 | 24,140 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $569 | 4,200 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $561 | 4,800 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $546 | 2,423 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $506 | 2,771 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $497 | 3,045 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $496 | 6,985 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $474 | 4,544 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $460 | 5,500 | 0.0% |