Q3 2022 Holdings
Filed 2022-11-15 | 641 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,221 | 29.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,483 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.0K | 6,240 | 5.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $595.0K | 23,490 | 5.6% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $575.0K | 30,666 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $574.0K | 2,821 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.0K | 5,895 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.0K | 13,389 | 5.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $502.0K | 20,570 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 738 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $275.0K | 998 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $256.0K | 10,448 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $209.0K | 3,546 | 2.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $175.0K | 14,074 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $113.0K | 1,558 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $112.0K | 3,871 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $101.0K | 4,921 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $100.0K | 940 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.0K | 1,473 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $86.0K | 1,028 | 0.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $69.0K | 1,455 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $60.0K | 18,066 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $57.0K | 470 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $50.0K | 830 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $39.0K | 374 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.0K | 570 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.0K | 2,732 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $37.0K | 330 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.0K | 2,962 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.0K | 1,008 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 150 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.0K | 139 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.0K | 929 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,498 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 48,216 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 29,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 31,039 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.4K | 76,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,531 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.2K | 57,640 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 43,501 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 6,222 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7K | 89,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,553 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 144,188 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 14,590 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 19,063 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 62,938 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 124,424 | 0.0% |