Q3 2022 Holdings
Filed 2022-11-08 | 187 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,478 | 13.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 78,327 | 12.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 25,052 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $849.0K | 8,876 | 8.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $787.0K | 13,354 | 7.9% |
| Crocs Inc(CROX) | COM | 227046109 | $679.0K | 9,883 | 6.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $650.0K | 3,305 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $504.0K | 17,381 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.0K | 4,489 | 4.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $405.0K | 5,568 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $277.0K | 4,194 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 2,039 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $274.0K | 996 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $274.0K | 3,297 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 2,035 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.0K | 2,118 | 2.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $213.0K | 2,011 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 5,283 | 2.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $9.6K | 694,874 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22,965 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 12,497 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.6K | 42,510 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.4K | 12,622 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 15,845 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 9,471 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,243 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2K | 27,196 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2K | 14,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,244 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1K | 14,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,110 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 4,283 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,786 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.0K | 10,207 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 2,050 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $933 | 11,349 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $925 | 7,960 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $874 | 15,576 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $832 | 49,955 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $827 | 16,819 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $822 | 9,821 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $820 | 19,064 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $816 | 49,445 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $795 | 12,324 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $788 | 11,315 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $782 | 15,876 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $771 | 8,241 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $765 | 30,172 | 0.0% |