Q2 2022 Holdings
Filed 2022-08-05 | 230 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,895 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,560 | 19.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $830.0K | 46,935 | 11.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $469.0K | 7,835 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 10,770 | 6.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $379.0K | 7,062 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 2,450 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $347.0K | 11,015 | 4.7% |
| CAE Inc(CAE) | COM | 124765108 | $251.0K | 10,215 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,025 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.0K | 3,474 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $217.0K | 7,160 | 2.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $112.0K | 18,500 | 1.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $52.0K | 23,900 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,535 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 11,457 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,412 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $2.8K | $2,853,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 32,235 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,554 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 11,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,855 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 96,982 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,423 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $1.8K | $1,820,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 6,890 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,216 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 48,690 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 10,805 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 11,556 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,883 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,785 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,874 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.3K | 81,223 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 9,809 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 5,700 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 980 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 9,561 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,563 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 6,455 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,579 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,735 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 37,328 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $1.0K | $1,055,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,058 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 22,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,946 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $991 | 7,574 | 0.0% |