Q3 2022 Holdings
Filed 2022-11-09 | 78 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 100,000 | 28.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,300 | 20.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 94,000 | 10.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.4M | 5,500 | 10.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,000 | 9.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $765.0K | 8,000 | 5.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $739.0K | 23,000 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $678.0K | 6,000 | 4.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $583.0K | 22,000 | 4.2% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $13.8K | 185,600 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 18,000 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 31,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 7,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5K | 13,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 42,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.1K | 40,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.0K | 22,000 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 34,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 23,500 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.6K | 10,500 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.5K | 17,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 42,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 17,000 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $2.2K | 29,500 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.2K | 30,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 60,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.9K | 15,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.8K | 22,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8K | 71,993 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.7K | 12,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 11,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.6K | 19,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.5K | 32,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 10,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 10,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 43,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 22,500 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.4K | 40,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 8,800 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 26,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 22,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.1K | 25,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 35,000 | 0.0% |
| Conagra Brands Inc(CAG) | COL | 205887102 | $1.1K | 33,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 11,000 | 0.0% |