Q4 2022 Holdings
Filed 2023-02-14 | 127 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verb Technology Co Inc | COM | 92337U104 | $2 | 10,000 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $3 | 12,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $8 | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13 | 10,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $18 | 15,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $29 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $142 | 12,167 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $201 | 979 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202 | 2,071 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $211 | 704 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $215 | 5,610 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $218 | 3,238 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $218 | 1,317 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219 | 1,022 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $219 | 3,595 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $221 | 1,710 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226 | 3,390 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226 | 2,718 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $227 | 568 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $235 | 1,123 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $235 | 1,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $236 | 1,664 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $238 | 1,350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239 | 428 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $246 | 528 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $250 | 5,728 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $251 | 1,699 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $252 | 1,720 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $253 | 630 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $253 | 1,061 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $254 | 3,409 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $257 | 3,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $258 | 14,010 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $261 | 1,619 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $263 | 1,801 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $265 | 649 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $266 | 2,193 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $266 | 7,459 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $267 | 3,703 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $273 | 5,976 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $274 | 4,079 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $276 | 2,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285 | 7,235 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $286 | 6,733 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $289 | 688 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $293 | 2,003 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $293 | 11,256 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293 | 3,588 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $300 | 1,842 | 0.0% |