CIK: 0000019475 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,490 | $7 | 4.3% | $94.81 | +146.9% | COM | 594918104 |
| AAPL | APPLE INC | 45,250 | $6 | 3.6% | $105.30 | +33.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 31,090 | $5 | 3.1% | $88.54 | +55.0% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 85,498 | $4 | 2.7% | $47.46 | -7.6% | COM | 008474108 |
| ENPH | ENPHASE ENERGY INC | 16,617 | $4 | 2.7% | $184.89 | +57.4% | COM | 29355A107 |
| LPLA | LPL FINL HLDGS INC | 20,293 | $4 | 2.7% | $189.92 | +23.1% | COM | 50212V100 |
| CVX | CHEVRON CORP NEW | 24,058 | $4 | 2.6% | $94.09 | +62.9% | COM | 166764100 |
| GWW | GRAINGER W W INC | 7,533 | $4 | 2.6% | $473.40 | +15.9% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 28,363 | $4 | 2.5% | $15.40 | -4.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 46,174 | $4 | 2.5% | $107.23 | -12.0% | CAP STK CL A | 02079K305 |
| CSL | CARLISLE COS INC | 16,443 | $4 | 2.4% | $201.82 | +22.8% | COM | 142339100 |
| CROX | CROCS INC | 34,918 | $4 | 2.3% | $73.63 | +20.1% | COM | 227046109 |
| AZO | AUTOZONE INC | 1,497 | $4 | 2.3% | $2181.54 | +10.8% | COM | 053332102 |
| WCC | WESCO INTL INC | 27,006 | $3 | 2.1% | $105.46 | +16.1% | COM | 95082P105 |
| ACGL | ARCH CAP GROUP LTD | 53,689 | $3 | 2.1% | $44.21 | +20.1% | ORD | G0450A105 |
| ULTA | ULTA BEAUTY INC | 7,178 | $3 | 2.1% | $387.75 | +11.2% | COM | 90384S303 |
| CTVA | CORTEVA INC | 54,594 | $3 | 2.0% | $56.17 | +8.8% | COM | 22052L104 |
| HWM | HOWMET AEROSPACE INC | 80,933 | $3 | 2.0% | $33.74 | +7.0% | COM | 443201108 |
| DLTR | DOLLAR TREE INC | 22,077 | $3 | 1.9% | $142.85 | +4.2% | COM | 256746108 |
| VMI | VALMONT INDS INC | 9,440 | $3 | 1.9% | $244.89 | +29.5% | COM | 920253101 |
| NFG | NATIONAL FUEL GAS CO | 48,816 | $3 | 1.9% | $59.75 | +7.7% | COM | 636180101 |
| TTC | TORO CO | 27,289 | $3 | 1.9% | $105.94 | 0.0% | COM | 891092108 |
| PWR | QUANTA SVCS INC | 21,266 | $3 | 1.9% | $125.33 | +12.8% | COM | 74762E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 133,699 | $3 | 1.8% | $19.43 | +13.2% | COM | 388689101 |
| DOX | AMDOCS LTD | 32,205 | $3 | 1.8% | $78.54 | +0.9% | SHS | G02602103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,197 | $3 | 1.6% | $18.36 | 0.0% | COM CL A | 45841N107 |
| UNH | UNITEDHEALTH GROUP INC | 5,002 | $3 | 1.6% | $406.10 | +23.2% | COM | 91324P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,814 | $3 | 1.6% | $71.69 | +1.1% | COM | 05550J101 |
| VC | VISTEON CORP | 19,382 | $3 | 1.6% | $123.91 | +7.0% | COM NEW | 92839U206 |
| KMI | KINDER MORGAN INC DEL | 135,425 | $2 | 1.5% | $15.16 | +0.2% | COM | 49456B101 |
| LW | LAMB WESTON HLDGS INC | 26,559 | $2 | 1.5% | $80.41 | 0.0% | COM | 513272104 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,678 | $2 | 1.4% | $25.44 | +36.6% | COM | 302081104 |
| DECK | DECKERS OUTDOOR CORP | 5,672 | $2 | 1.4% | $60.50 | 0.0% | COM | 243537107 |
| — | PIONEER NAT RES CO | 9,611 | $2 | 1.3% | $159.38 | — | COM | 723787107 |
| EG | EVEREST RE GROUP LTD | 6,470 | $2 | 1.3% | $267.50 | +10.5% | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 14,434 | $2 | 1.3% | $124.36 | +14.5% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,901 | $2 | 1.2% | $272.98 | +11.6% | COM | 92532F100 |
| TS | TENARIS S A | 55,570 | $2 | 1.2% | $0.04 | — | SPONSORED ADS | 88031M109 |
| V | VISA INC | 9,290 | $2 | 1.2% | $139.58 | +41.1% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 25,663 | $2 | 1.2% | $72.95 | — | COM | 13645T100 |
| EOG | EOG RES INC | 14,615 | $2 | 1.2% | $97.66 | +20.6% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 3,886 | $2 | 1.2% | $345.38 | +23.5% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 29,300 | $2 | 1.1% | $52.95 | +12.1% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 10,836 | $2 | 1.1% | $144.28 | +6.4% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 13,846 | $2 | 1.0% | $0.12 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 10,950 | $2 | 1.0% | $51.67 | +177.1% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 7,923 | $1 | 0.9% | $200.68 | 0.0% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 12,388 | $1 | 0.9% | $88.18 | +24.1% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 10,668 | $1 | 0.9% | $107.62 | +18.9% | COM | 25278X109 |
| TSLA | TESLA INC | 11,715 | $1 | 0.9% | $257.86 | -26.6% | COM | 88160R101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 69,589 | $1 | 0.8% | $16.00 | — | TR UNIT | 85208R101 |
| BSM | BLACK STONE MINERALS L P | 63,832 | $1 | 0.7% | $15.63 | — | COM UNIT | 09225M101 |
| MRK | MERCK & CO INC | 8,709 | $1 | 0.6% | $64.80 | +43.2% | COM | 58933Y105 |
| — | MAG SILVER CORP | 60,065 | $1 | 0.6% | $15.22 | — | COM | 55903Q104 |
| RGLD | ROYAL GOLD INC | 7,226 | $1 | 0.5% | $116.88 | -11.8% | COM | 780287108 |
| — | ENCORE WIRE CORP | 4,993 | $1 | 0.4% | $115.36 | — | COM | 292562105 |
| KDP | KEURIG DR PEPPER INC | 14,665 | $1 | 0.3% | $34.15 | +0.4% | COM | 49271V100 |
| PFE | PFIZER INC | 10,069 | $1 | 0.3% | $29.83 | +34.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,455 | $0 | 0.3% | $199.73 | +40.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 4,064 | $0 | 0.3% | $67.89 | +41.8% | COM | 30231G102 |
| — | BOSTON SCIENTIFIC CORP | 3,663 | $0 | 0.3% | $110.84 | — | 5.50% CNV PFD A | 101137206 |
| PRU | PRUDENTIAL FINL INC | 4,040 | $0 | 0.2% | $67.80 | +27.9% | COM | 744320102 |
| VICI | VICI PPTYS INC | 12,226 | $0 | 0.2% | $23.30 | +15.7% | COM | 925652109 |
| KMB | KIMBERLY-CLARK CORP | 2,915 | $0 | 0.2% | $114.58 | -1.6% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 2,330 | $0 | 0.2% | $81.03 | +87.5% | COM | 882508104 |
| PRGO | PERRIGO CO PLC | 10,380 | $0 | 0.2% | $37.12 | -5.1% | SHS | G97822103 |
| KOF | COCA COLA FEMSA SAB DE CV | 5,038 | $0 | 0.2% | $0.07 | — | SPONSORED ADR REP | 191241108 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $0 | 0.2% | $83.32 | +88.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,971 | $0 | 0.2% | $38.36 | +8.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,228 | $0 | 0.2% | $197.80 | +24.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,173 | $0 | 0.2% | $86.93 | +0.8% | COM | 75513E101 |
| USB | US BANCORP DEL | 7,320 | $0 | 0.2% | $36.48 | +0.6% | COM NEW | 902973304 |
| QSR | RESTAURANT BRANDS INTL INC | 4,754 | $0 | 0.2% | $57.02 | +7.8% | COM | 76131D103 |
| OMC | OMNICOM GROUP INC | 3,549 | $0 | 0.2% | $60.29 | +10.6% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 1,623 | $0 | 0.2% | $89.95 | +64.6% | CL B | 911312106 |
| SU | SUNCOR ENERGY INC NEW | 8,838 | $0 | 0.2% | $25.97 | +12.1% | COM | 867224107 |
| FHN | FIRST HORIZON CORPORATION | 11,144 | $0 | 0.2% | $19.72 | +9.2% | COM | 320517105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,960 | $0 | 0.2% | $44.30 | — | COM | 931427108 |
| CCI | CROWN CASTLE INC | 1,893 | $0 | 0.2% | $131.32 | -13.4% | COM | 22822V101 |
| BKR | BAKER HUGHES COMPANY | 8,200 | $0 | 0.1% | $25.64 | 0.0% | CL A | 05722G100 |
| WSO | WATSCO INC | 949 | $0 | 0.1% | $270.73 | -2.9% | COM | 942622200 |
| AAP | ADVANCE AUTO PARTS INC | 1,582 | $0 | 0.1% | $180.47 | -16.8% | COM | 00751Y106 |
| IP | INTERNATIONAL PAPER CO | 6,511 | $0 | 0.1% | $31.49 | -4.8% | COM | 460146103 |
| WPC | WP CAREY INC | 2,834 | $0 | 0.1% | $82.78 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $0 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| PRST | PRESTO AUTOMATION INC | 68,614 | $0 | 0.1% | $2.50 | -9.5% | COM | 74113T105 |
| EVGOW | EVGO INC | 71,995 | $0 | 0.0% | $2.64 | — | *W EXP 07/01/202 | 30052F118 |
| — | ESS TECH INC | 19,825 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| BFLY | BUTTERFLY NETWORK INC | 15,620 | $0 | 0.0% | $3.59 | 0.0% | COM CL A | 124155102 |
| LEVWQ | THE LION ELECTRIC COMPANY | 37,350 | $0 | 0.0% | $2.73 | — | *W EXP 05/06/202 | 536221112 |
| — | VOLTA INC | 26,990 | $0 | 0.0% | $1.82 | — | *W EXP 08/26/202 | 92873V110 |