Q2 2023 Holdings
Filed 2023-07-24 | 195 holdings | $15.0M | 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 | $2.8M | 23,311 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 15,936 | 13.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 62,595 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,590 | 9.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $911.0K | 10,999 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.0K | 7,064 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $821.0K | 1,678 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $680.0K | 5,000 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 10,511 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $505.0K | 2,747 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $487.0K | 1,429 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 3,557 | 3.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $399.0K | 4,480 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 11,065 | 2.6% |
| ---(CXT) | COM | 224441105 | $285.0K | 5,050 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 2,143 | 1.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $73.0K | 20,450 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 39,256 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 11,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,166 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 5,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,532 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 9,833 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 70,066 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,891 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,342 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 41,376 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.3K | 26,420 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,520 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 6,507 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,930 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 11,130 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 17,415 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 10,741 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 5,613 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 1,044 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 2,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,859 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 4,697 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 8,863 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 9,968 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 7,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,523 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 15,259 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $926 | 4,188 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $900 | 2,436 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $887 | 7,460 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $881 | $1,000,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $870 | 26,660 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $855 | 2,934 | 0.0% |