Q2 2023 Holdings
Filed 2023-07-27 | 97 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.9M | 49,500 | 30.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 28,000 | 18.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 800 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 33,000 | 8.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.6M | 10,000 | 8.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 20,000 | 5.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 60,000 | 5.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $847.0K | 10,000 | 4.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $807.0K | 15,000 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $538.0K | 1,000 | 2.8% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $17.8K | 192,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 22,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 36,500 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $3.4K | 37,000 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 34,000 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3K | 85,585 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 12,600 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3K | 11,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $3.0K | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 28,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 21,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 33,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 13,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,000 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 17,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 23,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 25,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 11,700 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 32,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0K | 14,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 13,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7K | 3,800 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.7K | 10,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7K | 10,200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 25,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.7K | 17,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 14,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4K | 9,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.4K | 19,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 6,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 31,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3K | 35,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 17,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 13,500 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.2K | 40,500 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 23,300 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.1K | 8,000 | 0.0% |