Q1 2023 Holdings
Filed 2023-05-02 | 90 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.0M | 38,500 | 28.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 27,000 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 30,000 | 11.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.3M | 10,000 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 500 | 8.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,000 | 8.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $766.0K | 10,000 | 5.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $596.0K | 15,000 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $557.0K | 30,000 | 4.0% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $15.9K | 181,600 | 0.1% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 44,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 45,000 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 34,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6K | 18,000 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 34,000 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $3.2K | 38,500 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $2.8K | 32,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.8K | 13,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 35,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.7K | 16,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 27,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.5K | 9,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 21,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 7,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.2K | 15,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.0K | 15,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 13,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0K | 29,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.0K | 12,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0K | 16,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.9K | 20,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9K | 4,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 23,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 25,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 21,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 17,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 16,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.6K | 19,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 6,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 7,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.4K | 4,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.4K | 19,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 22,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.4K | 4,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,500 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.4K | 40,500 | 0.0% |