Q3 2022 Holdings
Filed 2022-11-07 | 108 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,325 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.4K | 48,950 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 15,245 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,750 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $3.0K | 9,905 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 33,385 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $3.3K | 23,255 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.5K | 120,550 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $3.5K | 306,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 52,950 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 32,050 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $3.9K | 4,675 | 0.0% |
| Texas Roadhouse Inc Cl A(TXRH) | COM | 882681109 | $3.9K | 44,590 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.0K | 18,605 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $4.0K | 90,125 | 0.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $4.1K | 175,310 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $4.4K | 122,538 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.6K | 89,370 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $4.6K | 20,795 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.7K | 54,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 56,720 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1K | 85,400 | 0.0% |
| Jd Com Inc Sp ADR Cl A(JD) | SPON ADR CL A | 47215P106 | $5.4K | 108,280 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.4K | 173,900 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.5K | 233,325 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 67,875 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.7K | 157,640 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.0K | 99,905 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 46,585 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 50,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 63,740 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.9K | 25,845 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.3K | 76,700 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $7.9K | 166,690 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.0K | 172,400 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $8.3K | 235,995 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $9.0K | 31,742 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 115,890 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $10.5K | 269,225 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.9K | 75,535 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 28,035 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.2K | 117,195 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5K | 183,780 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.3K | 81,510 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $16.1K | 38,175 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $17.4K | 53,295 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.1K | 489,850 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26.7K | 80,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 221,991 | 0.1% |