CIK: 0000019475 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,163 | $9 | 4.9% | $16.13 | +34.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,916 | $9 | 4.9% | $101.95 | +144.7% | COM | 594918104 |
| AAPL | APPLE INC | 33,356 | $6 | 3.0% | $105.30 | +38.2% | COM | 037833100 |
| V | VISA INC | 23,455 | $5 | 2.9% | $186.85 | +16.6% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 7,597 | $5 | 2.9% | $473.40 | +31.3% | COM | 384802104 |
| CROX | CROCS INC | 35,367 | $4 | 2.5% | $74.23 | +62.8% | COM | 227046109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 172,819 | $4 | 2.4% | $20.36 | +15.6% | COM | 388689101 |
| WCC | WESCO INTL INC | 27,186 | $4 | 2.3% | $105.46 | +38.2% | COM | 95082P105 |
| DOX | AMDOCS LTD | 43,334 | $4 | 2.3% | $80.61 | +7.4% | SHS | G02602103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,964 | $4 | 2.2% | $18.76 | +6.8% | COM CL A | 45841N107 |
| GOOGL | ALPHABET INC | 38,728 | $4 | 2.2% | $107.23 | -11.2% | CAP STK CL A | 02079K305 |
| AMX | AMERICA MOVIL SAB DE CV | 190,669 | $4 | 2.2% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| ULTA | ULTA BEAUTY INC | 7,248 | $4 | 2.2% | $387.75 | +32.4% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 24,151 | $4 | 2.2% | $94.09 | +57.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 19,492 | $4 | 2.2% | $166.88 | 0.0% | COM | 79466L302 |
| AZO | AUTOZONE INC | 1,507 | $4 | 2.0% | $2181.54 | +11.8% | COM | 053332102 |
| — | JUNIPER NETWORKS INC | 107,538 | $4 | 2.0% | $0.03 | — | COM | 48203R104 |
| ACGL | ARCH CAP GROUP LTD | 54,122 | $4 | 2.0% | $44.21 | +41.3% | ORD | G0450A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,908 | $4 | 2.0% | $71.85 | +1.1% | COM | 05550J101 |
| PWR | QUANTA SVCS INC | 21,033 | $4 | 1.9% | $125.33 | +22.2% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 81,702 | $3 | 1.9% | $33.74 | +20.4% | COM | 443201108 |
| CTVA | CORTEVA INC | 56,036 | $3 | 1.9% | $56.25 | +5.1% | COM | 22052L104 |
| ENSG | ENSIGN GROUP INC | 33,466 | $3 | 1.8% | $91.13 | 0.0% | COM | 29358P101 |
| VC | VISTEON CORP | 19,707 | $3 | 1.7% | $124.41 | +23.8% | COM NEW | 92839U206 |
| AEM | AGNICO EAGLE MINES LTD | 60,320 | $3 | 1.7% | $47.46 | +1.3% | COM | 008474108 |
| TTC | TORO CO | 27,572 | $3 | 1.7% | $105.99 | +5.0% | COM | 891092108 |
| VMI | VALMONT INDS INC | 9,535 | $3 | 1.7% | $245.63 | +29.9% | COM | 920253101 |
| LW | LAMB WESTON HLDGS INC | 26,877 | $3 | 1.6% | $80.57 | +16.4% | COM | 513272104 |
| DECK | DECKERS OUTDOOR CORP | 5,726 | $3 | 1.4% | $60.50 | +15.5% | COM | 243537107 |
| KMI | KINDER MORGAN INC DEL | 136,621 | $2 | 1.3% | $15.16 | +0.5% | COM | 49456B101 |
| EG | EVEREST RE GROUP LTD | 6,545 | $2 | 1.3% | $268.36 | +27.6% | COM | G3223R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,981 | $2 | 1.2% | $273.29 | +9.7% | COM | 92532F100 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,588 | $2 | 1.2% | $25.44 | +30.3% | COM | 302081104 |
| CIEN | CIENA CORP | 41,416 | $2 | 1.2% | $49.92 | 0.0% | COM NEW | 171779309 |
| TSCO | TRACTOR SUPPLY CO | 9,140 | $2 | 1.2% | $43.29 | 0.0% | COM | 892356106 |
| ZTS | ZOETIS INC | 12,086 | $2 | 1.1% | $61.76 | +157.5% | CL A | 98978V103 |
| RGLD | ROYAL GOLD INC | 15,448 | $2 | 1.1% | $120.24 | +2.5% | COM | 780287108 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 25,901 | $2 | 1.1% | $75.65 | 0.0% | COM | 13646K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,324 | $2 | 1.1% | $54.79 | 0.0% | COM | 67103H107 |
| LPLA | LPL FINL HLDGS INC | 9,475 | $2 | 1.1% | $189.92 | +20.4% | COM | 50212V100 |
| LMT | LOCKHEED MARTIN CORP | 3,930 | $2 | 1.0% | $346.36 | +25.1% | COM | 539830109 |
| TXT | TEXTRON INC | 26,099 | $2 | 1.0% | $71.09 | 0.0% | COM | 883203101 |
| TKR | TIMKEN CO | 20,987 | $2 | 0.9% | $80.90 | 0.0% | COM | 887389104 |
| AMP | AMERIPRISE FINL INC | 5,570 | $2 | 0.9% | $314.59 | 0.0% | COM | 03076C106 |
| EOG | EOG RES INC | 14,615 | $2 | 0.9% | $97.66 | +11.9% | COM | 26875P101 |
| TSLA | TESLA INC | 7,965 | $2 | 0.9% | $257.86 | -32.3% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 3,776 | $1 | 0.8% | $407.64 | 0.0% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 29,300 | $1 | 0.8% | $52.95 | -4.5% | COM | 25179M103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 69,462 | $1 | 0.7% | $16.00 | — | TR UNIT | 85208R101 |
| COP | CONOCOPHILLIPS | 12,388 | $1 | 0.7% | $88.18 | +12.8% | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 7,097 | $1 | 0.6% | $135.73 | 0.0% | COM | 351858105 |
| BSM | BLACK STONE MINERALS L P | 63,832 | $1 | 0.6% | $15.63 | — | COM UNIT | 09225M101 |
| AXP | AMERICAN EXPRESS CO | 6,006 | $1 | 0.5% | $124.36 | +28.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 6,178 | $1 | 0.5% | $88.54 | +56.0% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 11,713 | $1 | 0.5% | $75.97 | 0.0% | COM | 682189105 |
| ET | ENERGY TRANSFER L P | 76,754 | $1 | 0.5% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| — | ENCORE WIRE CORP | 4,993 | $1 | 0.5% | $115.36 | — | COM | 292562105 |
| MRK | MERCK & CO INC | 8,434 | $1 | 0.5% | $64.80 | +52.3% | COM | 58933Y105 |
| BIB | PROSHARES TR | 16,210 | $1 | 0.5% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| BWA | BORGWARNER INC | 12,519 | $1 | 0.3% | $39.79 | 0.0% | COM | 099724106 |
| TECK | TECK RESOURCES LTD | 15,194 | $1 | 0.3% | $39.69 | 0.0% | CL B | 878742204 |
| HD | HOME DEPOT INC | 1,761 | $1 | 0.3% | $214.48 | +32.7% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 14,665 | $1 | 0.3% | $34.15 | -5.3% | COM | 49271V100 |
| TXN | TEXAS INSTRS INC | 2,449 | $0 | 0.3% | $84.93 | +90.0% | COM | 882508104 |
| PFE | PFIZER INC | 10,997 | $0 | 0.2% | $30.40 | +20.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 8,578 | $0 | 0.2% | $39.57 | +13.3% | COM | 17275R102 |
| — | BOSTON SCIENTIFIC CORP | 3,663 | $0 | 0.2% | $110.84 | — | 5.50% CNV PFD A | 101137206 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,252 | $0 | 0.2% | $0.07 | — | SPONSORED ADR REP | 191241108 |
| VICI | VICI PPTYS INC | 12,877 | $0 | 0.2% | $23.55 | +19.4% | COM | 925652109 |
| KMB | KIMBERLY-CLARK CORP | 3,065 | $0 | 0.2% | $114.67 | +1.4% | COM | 494368103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,264 | $0 | 0.2% | $40.69 | 0.0% | COM | 01749D105 |
| PRGO | PERRIGO CO PLC | 10,965 | $0 | 0.2% | $37.06 | -2.4% | SHS | G97822103 |
| MCD | MCDONALDS CORP | 1,344 | $0 | 0.2% | $202.35 | +23.8% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 11,846 | $0 | 0.2% | $26.78 | +8.9% | COM | 867224107 |
| OMC | OMNICOM GROUP INC | 3,825 | $0 | 0.2% | $61.73 | +30.2% | COM | 681919106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,096 | $0 | 0.2% | $57.57 | +13.2% | COM | 76131D103 |
| UPS | UNITED PARCEL SERVICE INC | 1,718 | $0 | 0.2% | $93.72 | +68.7% | CL B | 911312106 |
| WSO | WATSCO INC | 1,037 | $0 | 0.2% | $272.68 | +7.7% | COM | 942622200 |
| CCI | CROWN CASTLE INC | 2,358 | $0 | 0.2% | $128.60 | -8.6% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,173 | $0 | 0.2% | $86.93 | +6.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $0 | 0.2% | $83.32 | +77.5% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 3,544 | $0 | 0.2% | $67.80 | +22.0% | COM | 744320102 |
| USB | US BANCORP DEL | 7,935 | $0 | 0.2% | $36.65 | +5.4% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,978 | $0 | 0.2% | $0.03 | — | COM | 293792107 |
| IP | INTERNATIONAL PAPER CO | 7,605 | $0 | 0.2% | $31.64 | +2.7% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,555 | $0 | 0.1% | $40.81 | — | COM | 931427108 |
| BKR | BAKER HUGHES COMPANY | 9,040 | $0 | 0.1% | $25.89 | +9.3% | CL A | 05722G100 |
| WPC | WP CAREY INC | 3,113 | $0 | 0.1% | $75.36 | — | COM | 92936U109 |
| — | PARAMOUNT GLOBAL | 10,265 | $0 | 0.1% | $0.02 | — | CLASS B COM | 92556H206 |
| AAP | ADVANCE AUTO PARTS INC | 1,775 | $0 | 0.1% | $175.07 | -25.3% | COM | 00751Y106 |
| COR | AMERISOURCEBERGEN CORP | 1,299 | $0 | 0.1% | $144.28 | +7.1% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $0 | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| PRST | PRESTO AUTOMATION INC | 68,614 | $0 | 0.1% | $2.50 | +8.2% | COM | 74113T105 |
| BFLY | BUTTERFLY NETWORK INC | 15,620 | $0 | 0.0% | $3.59 | -34.9% | 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 |