Q4 2022 Holdings
Filed 2023-01-19 | 208 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 25,873 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,895 | 16.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 51,560 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740.0K | 8,810 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $722.0K | 3,117 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666.0K | 7,510 | 6.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $567.0K | 3,393 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 10,761 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $479.0K | 7,659 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 2,700 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $426.0K | 6,562 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $354.0K | 11,090 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $346.0K | 1,150 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $289.0K | 3,243 | 2.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $32.0K | 20,450 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 46,305 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 11,113 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $2.8K | $2,854,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,957 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 6,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 7,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,397 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 31,690 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 92,481 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 10,970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 16,737 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,186 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $1.8K | $1,801,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 17,056 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 11,822 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 11,494 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 48,960 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 5,740 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 12,210 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 3,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,178 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 8,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 14,061 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 968 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 13,047 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 19,250 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 5,778 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 5,903 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 4,706 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,956 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 16,320 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0K | 8,569 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 9,995 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $946 | 3,209 | 0.0% |