CIK: 0000019475 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $158,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,968 | $8,609 | 5.4% | $94.81 | +170.9% | COM | 594918104 |
| AAPL | APPLE INC | 46,204 | $6,385 | 4.0% | $105.30 | +46.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 47,267 | $6,343 | 4.0% | $88.54 | +43.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 65,657 | $6,280 | 4.0% | $107.23 | +2.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 23,016 | $6,104 | 3.9% | $257.86 | +8.3% | COM | 88160R101 |
| CSL | CARLISLE COS INC | 17,411 | $4,882 | 3.1% | $201.82 | +36.4% | COM | 142339100 |
| ENPH | ENPHASE ENERGY INC | 15,997 | $4,438 | 2.8% | $180.77 | +49.2% | COM | 29355A107 |
| LPLA | LPL FINL HLDGS INC | 20,280 | $4,430 | 2.8% | $189.92 | +12.0% | COM | 50212V100 |
| MOH | MOLINA HEALTHCARE INC | 12,636 | $4,167 | 2.6% | $270.68 | +19.0% | COM | 60855R100 |
| WCC | WESCO INTL INC | 34,286 | $4,093 | 2.6% | $105.46 | +15.3% | COM | 95082P105 |
| NFG | NATIONAL FUEL GAS CO | 64,306 | $3,958 | 2.5% | $59.75 | +15.4% | COM | 636180101 |
| UNH | UNITEDHEALTH GROUP INC | 7,733 | $3,905 | 2.5% | $406.10 | +21.9% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 7,636 | $3,735 | 2.4% | $473.40 | +7.7% | COM | 384802104 |
| AEM | AGNICO EAGLE MINES LTD | 85,498 | $3,610 | 2.3% | $47.46 | -16.9% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 24,058 | $3,456 | 2.2% | $94.09 | +41.2% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,436 | $3,311 | 2.1% | $272.98 | +5.4% | COM | 92532F100 |
| AZO | AUTOZONE INC | 1,478 | $3,165 | 2.0% | $2178.52 | 0.0% | COM | 053332102 |
| CTVA | CORTEVA INC | 55,095 | $3,148 | 2.0% | $56.17 | 0.0% | COM | 22052L104 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,083 | $2,918 | 1.8% | $71.69 | 0.0% | COM | 05550J101 |
| ULTA | ULTA BEAUTY INC | 7,111 | $2,852 | 1.8% | $387.75 | +3.9% | COM | 90384S303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 136,328 | $2,691 | 1.7% | $19.43 | +13.0% | COM | 388689101 |
| DOX | AMDOCS LTD | 32,340 | $2,569 | 1.6% | $78.54 | 0.0% | SHS | G02602103 |
| VMI | VALMONT INDS INC | 9,514 | $2,555 | 1.6% | $244.89 | +7.9% | COM | 920253101 |
| AXP | AMERICAN EXPRESS CO | 18,770 | $2,532 | 1.6% | $124.36 | +16.6% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 81,736 | $2,528 | 1.6% | $33.74 | +2.9% | COM | 443201108 |
| GTLS | CHART INDS INC | 13,363 | $2,463 | 1.6% | $185.35 | 0.0% | COM | 16115Q308 |
| DLTR | DOLLAR TREE INC | 17,861 | $2,430 | 1.5% | $141.45 | +10.0% | COM | 256746108 |
| ACGL | ARCH CAP GROUP LTD | 53,292 | $2,426 | 1.5% | $44.21 | -2.8% | ORD | G0450A105 |
| KMI | KINDER MORGAN INC DEL | 129,141 | $2,148 | 1.4% | $15.16 | -2.5% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 9,803 | $2,122 | 1.3% | $159.38 | — | COM | 723787107 |
| PWR | QUANTA SVCS INC | 16,063 | $2,046 | 1.3% | $120.14 | +13.2% | COM | 74762E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,781 | $2,030 | 1.3% | $25.44 | +28.3% | COM | 302081104 |
| COR | AMERISOURCEBERGEN CORP | 14,469 | $1,958 | 1.2% | $144.28 | -3.6% | COM | 03073E105 |
| — | CANADIAN PAC RY LTD | 28,624 | $1,909 | 1.2% | $72.95 | — | COM | 13645T100 |
| CROX | CROCS INC | 27,203 | $1,867 | 1.2% | $69.43 | 0.0% | COM | 227046109 |
| DVN | DEVON ENERGY CORP NEW | 29,300 | $1,761 | 1.1% | $52.95 | 0.0% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 14,404 | $1,748 | 1.1% | $16.13 | -2.1% | COM | 67066G104 |
| EG | EVEREST RE GROUP LTD | 6,407 | $1,681 | 1.1% | $267.50 | -4.6% | COM | G3223R108 |
| V | VISA INC | 9,412 | $1,672 | 1.1% | $139.58 | +42.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 11,161 | $1,655 | 1.0% | $51.67 | +212.4% | CL A | 98978V103 |
| WPC | WP CAREY INC | 23,464 | $1,637 | 1.0% | $82.78 | — | COM | 92936U109 |
| EOG | EOG RES INC | 14,615 | $1,632 | 1.0% | $97.66 | 0.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 3,886 | $1,501 | 0.9% | $345.38 | +10.2% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 13,709 | $1,481 | 0.9% | $119.23 | 0.0% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 10,668 | $1,285 | 0.8% | $107.62 | -0.1% | COM | 25278X109 |
| VC | VISTEON CORP | 12,065 | $1,279 | 0.8% | $118.67 | 0.0% | COM NEW | 92839U206 |
| COP | CONOCOPHILLIPS | 12,388 | $1,267 | 0.8% | $88.18 | 0.0% | COM | 20825C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 70,939 | $1,104 | 0.7% | $16.00 | — | TR UNIT | 85208R101 |
| BSM | BLACK STONE MINERALS L P | 63,832 | $998 | 0.6% | $15.63 | — | COM UNIT | 09225M101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,673 | $891 | 0.6% | $83.70 | — | SPONSORED ADR | 82706C108 |
| — | MAG SILVER CORP | 60,065 | $749 | 0.5% | $15.22 | — | COM | 55903Q104 |
| MRK | MERCK & CO INC | 8,329 | $717 | 0.5% | $63.53 | +26.6% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC | 7,226 | $677 | 0.4% | $116.88 | -15.3% | COM | 780287108 |
| — | ENCORE WIRE CORP | 4,993 | $576 | 0.4% | $115.36 | — | COM | 292562105 |
| FISV | FISERV INC | 5,795 | $542 | 0.3% | $114.76 | -11.2% | COM | 337738108 |
| KDP | KEURIG DR PEPPER INC | 14,665 | $525 | 0.3% | $34.15 | +0.8% | COM | 49271V100 |
| PFE | PFIZER INC | 11,874 | $519 | 0.3% | $29.83 | +35.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,455 | $401 | 0.3% | $199.73 | +35.5% | COM | 437076102 |
| VICI | VICI PPTYS INC | 13,163 | $392 | 0.2% | $23.30 | +17.5% | COM | 925652109 |
| TXN | TEXAS INSTRS INC | 2,408 | $372 | 0.2% | $81.03 | +87.1% | COM | 882508104 |
| — | BOSTON SCIENTIFIC CORP | 3,569 | $365 | 0.2% | $113.76 | — | 5.50% CNV PFD A | 101137206 |
| PRGO | PERRIGO CO PLC | 10,220 | $364 | 0.2% | $37.14 | +8.2% | SHS | G97822103 |
| PRU | PRUDENTIAL FINL INC | 4,235 | $363 | 0.2% | $67.80 | +20.2% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 4,064 | $354 | 0.2% | $67.89 | +19.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 757 | $336 | 0.2% | $31.96 | +50.5% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 2,245 | $324 | 0.2% | $131.32 | +8.5% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $312 | 0.2% | $83.32 | +83.5% | COM | 478160104 |
| USB | US BANCORP DEL | 7,596 | $306 | 0.2% | $36.48 | +7.5% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 2,655 | $298 | 0.2% | $114.77 | -0.4% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,252 | $290 | 0.2% | $44.30 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 7,212 | $288 | 0.2% | $38.36 | +4.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,228 | $283 | 0.2% | $197.80 | +19.4% | COM | 580135101 |
| FHN | FIRST HORIZON CORPORATION | 12,019 | $275 | 0.2% | $19.72 | +1.8% | COM | 320517105 |
| SU | SUNCOR ENERGY INC NEW | 9,090 | $255 | 0.2% | $25.97 | +6.5% | COM | 867224107 |
| AAP | ADVANCE AUTO PARTS INC | 1,625 | $254 | 0.2% | $180.47 | -7.0% | COM | 00751Y106 |
| F | FORD MTR CO DEL | 22,619 | $253 | 0.2% | $14.00 | -22.4% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $243 | 0.2% | $85.61 | +87.5% | CL B | 911312106 |
| WSO | WATSCO INC | 918 | $236 | 0.1% | $270.99 | 0.0% | COM | 942622200 |
| OMC | OMNICOM GROUP INC | 3,716 | $234 | 0.1% | $60.29 | 0.0% | COM | 681919106 |
| — | PARAMOUNT GLOBAL | 11,962 | $227 | 0.1% | $36.74 | — | CLASS B COM | 92556H206 |
| QSR | RESTAURANT BRANDS INTL INC | 4,250 | $226 | 0.1% | $56.50 | 0.0% | COM | 76131D103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,583 | $211 | 0.1% | $86.76 | -3.4% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 6,459 | $204 | 0.1% | $31.49 | +11.2% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 6,964 | $204 | 0.1% | $38.36 | -12.2% | CL A | 20030N101 |
| EVGOW | EVGO INC | 71,995 | $133 | 0.1% | $2.64 | — | *W EXP 07/01/202 | 30052F118 |
| PRST | PRESTO AUTOMATION INC | 32,040 | $65 | 0.0% | $2.77 | 0.0% | COM | 74113T105 |
| LEVWQ | THE LION ELECTRIC COMPANY | 37,350 | $29 | 0.0% | $2.73 | — | *W EXP 05/06/202 | 536221112 |
| — | VOLTA INC | 26,990 | $9 | 0.0% | $1.82 | — | *W EXP 08/26/202 | 92873V110 |
| NVVEW | NUVVE HOLDING CORP | 16,390 | $2 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |