Q3 2023 Holdings
Filed 2023-11-02 | 97 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.0M | 53,500 | 38.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 21,000 | 14.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 700 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 22,000 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,000 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 20,000 | 5.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $676.0K | 4,000 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $655.0K | 45,000 | 3.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $650.0K | 8,000 | 3.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $628.0K | 2,000 | 3.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $581.0K | 10,000 | 3.2% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $15.3K | 172,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 59,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 18,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,000 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3K | 90,585 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $3.2K | 37,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 5,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 9,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,100 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 26,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.3K | 12,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 24,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 25,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 10,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.0K | 12,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.9K | 20,500 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.8K | 22,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 20,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 3,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 5,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5K | 11,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 6,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3K | 35,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 16,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.3K | 19,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 21,000 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.2K | 40,500 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 12,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1K | 15,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.1K | 4,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 31,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $980 | 7,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $962 | 20,400 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $937 | 4,500 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $932 | 8,000 | 0.0% |