The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
EQUINIX INC | COM | 29444U700 | 398 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 259 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 625 | 889 | SH | SOLE | 1 | 0 | 0 | 889 | |
BECTON DICKINSON & CO | COM | 075887109 | 201 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 307 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
DANAHER CORPORATION | COM | 235851102 | 260 | 1,008 | SH | SOLE | 1 | 0 | 0 | 1,008 | |
BLACKROCK INC | COM | 09247X101 | 609 | 1,106 | SH | SOLE | 1 | 0 | 0 | 1,106 | |
ALEXANDERS INC | COM | 014752109 | 246 | 1,179 | SH | SOLE | 1 | 0 | 0 | 1,179 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 293 | 1,490 | SH | SOLE | 1 | 0 | 0 | 1,490 | |
HUBSPOT INC | COM | 443573100 | 405 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
CARLISLE COS INC | COM | 142339100 | 440 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 342 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
AVERY DENNISON CORP | COM | 053611109 | 268 | 1,650 | SH | SOLE | 1 | 0 | 0 | 1,650 | |
FEDEX CORP | COM | 31428X106 | 246 | 1,659 | SH | SOLE | 1 | 0 | 0 | 1,659 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 264 | 1,880 | SH | SOLE | 1 | 0 | 0 | 1,880 | |
HUMANA INC | COM | 444859102 | 957 | 1,973 | SH | SOLE | 1 | 0 | 0 | 1,973 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 361 | 2,110 | SH | SOLE | 1 | 0 | 0 | 2,110 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 649 | 2,282 | SH | SOLE | 1 | 0 | 0 | 2,282 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 329 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 223 | 2,605 | SH | SOLE | 1 | 0 | 0 | 2,605 | |
CINTAS CORP | COM | 172908105 | 1,044 | 2,690 | SH | SOLE | 1 | 1,500 | 0 | 1,190 | |
EXXON MOBIL CORP | COM | 30231G102 | 244 | 2,800 | SH | SOLE | 1 | 0 | 0 | 2,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,439 | 2,849 | SH | SOLE | 1 | 0 | 0 | 2,849 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 242 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 256 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
LAM RESEARCH CORP | COM | 512807108 | 1,168 | 3,191 | SH | SOLE | 1 | 0 | 0 | 3,191 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 304 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 211 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
COPART INC | COM | 217204106 | 394 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 331 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 590 | 4,113 | SH | SOLE | 1 | 0 | 0 | 4,113 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,043 | 4,170 | SH | SOLE | 1 | 0 | 0 | 4,170 | |
DISNEY WALT CO | COM | 254687106 | 397 | 4,212 | SH | SOLE | 1 | 4,212 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 209 | 4,500 | SH | SOLE | 1 | 0 | 0 | 4,500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,355 | 4,680 | SH | SOLE | 1 | 0 | 0 | 4,680 | |
CMS ENERGY CORP | COM | 125896100 | 277 | 4,750 | SH | SOLE | 1 | 0 | 0 | 4,750 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 605 | 4,902 | SH | SOLE | 1 | 0 | 0 | 4,902 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 782 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 312 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 321 | 5,200 | SH | SOLE | 1 | 0 | 0 | 5,200 | |
M & T BK CORP | COM | 55261F104 | 973 | 5,520 | SH | SOLE | 1 | 0 | 0 | 5,520 | |
REPUBLIC SVCS INC | COM | 760759100 | 757 | 5,565 | SH | SOLE | 1 | 5,565 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 958 | 5,847 | SH | SOLE | 1 | 5,847 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 323 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
VICOR CORP | COM | 925815102 | 355 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,222 | 6,584 | SH | SOLE | 1 | 6,584 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 391 | 6,647 | SH | SOLE | 1 | 0 | 0 | 6,647 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 915 | 7,200 | SH | SOLE | 1 | 0 | 0 | 7,200 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,054 | 7,337 | SH | SOLE | 1 | 5,300 | 0 | 2,037 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,514 | 7,396 | SH | SOLE | 1 | 3,600 | 0 | 3,796 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,552 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 495 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 662 | 8,405 | SH | SOLE | 1 | 8,405 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,807 | 8,970 | SH | SOLE | 1 | 7,000 | 0 | 1,970 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 309 | 8,984 | SH | SOLE | 1 | 0 | 0 | 8,984 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 442 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 799 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | |
GRAINGER W W INC | COM | 384802104 | 4,403 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 411 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 434 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 377 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
COMERICA INC | COM | 200340107 | 725 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,673 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,863 | 11,304 | SH | SOLE | 1 | 5,000 | 0 | 6,304 | |
ZOETIS INC | CL A | 98978V103 | 1,694 | 11,422 | SH | SOLE | 1 | 8,000 | 0 | 3,422 | |
TOAST INC | CL A | 888787108 | 207 | 12,400 | SH | SOLE | 1 | 12,400 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 941 | 12,482 | SH | SOLE | 1 | 0 | 0 | 12,482 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,074 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 917 | 13,621 | SH | SOLE | 1 | 0 | 0 | 13,621 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,116 | 13,680 | SH | SOLE | 1 | 0 | 0 | 13,680 | |
SHOPIFY INC | CL A | 82509L107 | 369 | 13,710 | SH | SOLE | 1 | 13,710 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,266 | 13,937 | SH | SOLE | 1 | 0 | 0 | 13,937 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,696 | 14,000 | SH | SOLE | 1 | 0 | 0 | 14,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,309 | 14,412 | SH | SOLE | 1 | 6,200 | 0 | 8,212 | |
VULCAN MATLS CO | COM | 929160109 | 2,366 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,278 | 15,474 | SH | SOLE | 1 | 9,800 | 0 | 5,674 | |
ORACLE CORP | COM | 68389X105 | 945 | 15,476 | SH | SOLE | 1 | 10,800 | 0 | 4,676 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 135 | 16,000 | SH | SOLE | 1 | 0 | 0 | 16,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,444 | 16,091 | SH | SOLE | 1 | 0 | 0 | 16,091 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 743 | 16,112 | SH | SOLE | 1 | 0 | 0 | 16,112 | |
ELEVANCE HEALTH INC | COM | 036752103 | 7,388 | 16,264 | SH | SOLE | 1 | 15,000 | 0 | 1,264 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,334 | 16,431 | SH | SOLE | 1 | 11,400 | 0 | 5,031 | |
PFIZER INC | COM | 717081103 | 724 | 16,555 | SH | SOLE | 1 | 0 | 0 | 16,555 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,187 | 17,015 | SH | SOLE | 1 | 17,015 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,866 | 17,438 | SH | SOLE | 1 | 14,000 | 0 | 3,438 | |
WARBY PARKER INC | CL A COM | 93403J106 | 240 | 17,976 | SH | SOLE | 1 | 0 | 0 | 17,976 | |
UNITED RENTALS INC | COM | 911363109 | 4,977 | 18,425 | SH | SOLE | 1 | 18,425 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,659 | 19,180 | SH | SOLE | 1 | 19,180 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 304 | 19,811 | SH | SOLE | 1 | 0 | 0 | 19,811 | |
ABBOTT LABS | COM | 002824100 | 1,944 | 20,089 | SH | SOLE | 1 | 8,000 | 0 | 12,089 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,212 | 20,565 | SH | SOLE | 1 | 13,000 | 0 | 7,565 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 766 | 21,000 | SH | SOLE | 1 | 0 | 0 | 21,000 | |
ROYAL GOLD INC | COM | 780287108 | 2,075 | 22,115 | SH | SOLE | 1 | 22,115 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,829 | 22,249 | SH | SOLE | 1 | 19,000 | 0 | 3,249 | |
CENTURY CMNTYS INC | COM | 156504300 | 997 | 23,300 | SH | SOLE | 1 | 0 | 0 | 23,300 | |
BROADCOM INC | COM | 11135F101 | 10,610 | 23,895 | SH | SOLE | 1 | 10,000 | 0 | 13,895 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,405 | 23,900 | SH | SOLE | 1 | 0 | 0 | 23,900 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,372 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,259 | 24,422 | SH | SOLE | 1 | 0 | 0 | 24,422 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,719 | 25,076 | SH | SOLE | 1 | 0 | 0 | 25,076 | |
HEICO CORP NEW | COM | 422806109 | 3,675 | 25,526 | SH | SOLE | 1 | 18,800 | 0 | 6,726 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,536 | 25,574 | SH | SOLE | 1 | 0 | 0 | 25,574 | |
KRAFT HEINZ CO | COM | 500754106 | 866 | 25,977 | SH | SOLE | 1 | 12,000 | 0 | 13,977 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 582 | 27,090 | SH | SOLE | 1 | 0 | 0 | 27,090 | |
T-MOBILE US INC | COM | 872590104 | 3,699 | 27,566 | SH | SOLE | 1 | 11,250 | 0 | 16,316 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,314 | 28,191 | SH | SOLE | 1 | 17,100 | 0 | 11,091 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,926 | 28,801 | SH | SOLE | 1 | 20,400 | 0 | 8,401 | |
PEPSICO INC | COM | 713448108 | 4,719 | 28,903 | SH | SOLE | 1 | 0 | 0 | 28,903 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,245 | 29,909 | SH | SOLE | 1 | 20,000 | 0 | 9,909 | |
NLIGHT INC | COM | 65487K100 | 284 | 30,036 | SH | SOLE | 1 | 0 | 0 | 30,036 | |
CUMMINS INC | COM | 231021106 | 6,246 | 30,690 | SH | SOLE | 1 | 3,500 | 0 | 27,190 | |
AMDOCS LTD | SHS | G02602103 | 2,501 | 31,477 | SH | SOLE | 1 | 13,600 | 0 | 17,877 | |
SNAP ON INC | COM | 833034101 | 6,506 | 32,313 | SH | SOLE | 1 | 23,000 | 0 | 9,313 | |
AMGEN INC | COM | 031162100 | 7,387 | 32,771 | SH | SOLE | 1 | 14,000 | 0 | 18,771 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,636 | 33,230 | SH | SOLE | 1 | 0 | 0 | 33,230 | |
TEXAS INSTRS INC | COM | 882508104 | 5,148 | 33,263 | SH | SOLE | 1 | 8,800 | 0 | 24,463 | |
TARGET CORP | COM | 87612E106 | 5,108 | 34,421 | SH | SOLE | 1 | 10,400 | 0 | 24,021 | |
AMAZON COM INC | COM | 023135106 | 4,169 | 36,891 | SH | SOLE | 1 | 11,800 | 0 | 25,091 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,372 | 37,317 | SH | SOLE | 1 | 18,400 | 0 | 18,917 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,397 | 37,838 | SH | SOLE | 1 | 12,500 | 0 | 25,338 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,049 | 38,419 | SH | SOLE | 1 | 15,000 | 0 | 23,419 | |
CME GROUP INC | COM | 12572Q105 | 6,847 | 38,653 | SH | SOLE | 1 | 30,000 | 0 | 8,653 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,352 | 39,221 | SH | SOLE | 1 | 28,200 | 0 | 11,021 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,245 | 39,274 | SH | SOLE | 1 | 33,000 | 0 | 6,274 | |
BANKUNITED INC | COM | 06652K103 | 1,367 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,211 | 41,275 | SH | SOLE | 1 | 20,000 | 0 | 21,275 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,995 | 42,384 | SH | SOLE | 1 | 31,700 | 0 | 10,684 | |
PULTE GROUP INC | COM | 745867101 | 1,600 | 42,664 | SH | SOLE | 1 | 42,664 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 7,977 | 43,271 | SH | SOLE | 1 | 38,000 | 0 | 5,271 | |
HOME DEPOT INC | COM | 437076102 | 12,002 | 43,495 | SH | SOLE | 1 | 20,900 | 0 | 22,595 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,984 | 43,545 | SH | SOLE | 1 | 0 | 0 | 43,545 | |
EMERSON ELEC CO | COM | 291011104 | 3,240 | 44,244 | SH | SOLE | 1 | 0 | 0 | 44,244 | |
APTIV PLC | SHS | G6095L109 | 3,571 | 45,655 | SH | SOLE | 1 | 32,000 | 0 | 13,655 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,596 | 45,859 | SH | SOLE | 1 | 0 | 0 | 45,859 | |
MICROSOFT CORP | COM | 594918104 | 10,748 | 46,149 | SH | SOLE | 1 | 35,600 | 0 | 10,549 | |
GARMIN LTD | SHS | H2906T109 | 3,863 | 48,096 | SH | SOLE | 1 | 6,000 | 0 | 42,096 | |
UNION PAC CORP | COM | 907818108 | 10,232 | 52,521 | SH | SOLE | 1 | 25,700 | 0 | 26,821 | |
US BANCORP DEL | COM NEW | 902973304 | 2,137 | 53,000 | SH | SOLE | 1 | 53,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,015 | 53,070 | SH | SOLE | 1 | 0 | 0 | 53,070 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,190 | 53,844 | SH | SOLE | 1 | 37,050 | 0 | 16,794 | |
GENERAC HLDGS INC | COM | 368736104 | 9,703 | 54,470 | SH | SOLE | 1 | 40,200 | 0 | 14,270 | |
TJX COS INC NEW | COM | 872540109 | 3,488 | 56,157 | SH | SOLE | 1 | 28,000 | 0 | 28,157 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,579 | 56,613 | SH | SOLE | 1 | 36,600 | 0 | 20,013 | |
CITIGROUP INC | COM NEW | 172967424 | 2,452 | 58,835 | SH | SOLE | 1 | 0 | 0 | 58,835 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,494 | 61,733 | SH | SOLE | 1 | 47,300 | 0 | 14,433 | |
ABBVIE INC | COM | 00287Y109 | 8,350 | 62,219 | SH | SOLE | 1 | 27,500 | 0 | 34,719 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,279 | 64,077 | SH | SOLE | 1 | 10,200 | 0 | 53,877 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,403 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,202 | 66,283 | SH | SOLE | 1 | 63,000 | 0 | 3,283 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 428 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,613 | 70,205 | SH | SOLE | 1 | 41,000 | 0 | 29,205 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,945 | 73,641 | SH | SOLE | 1 | 62,500 | 0 | 11,141 | |
CHEVRON CORP NEW | COM | 166764100 | 10,831 | 75,389 | SH | SOLE | 1 | 46,200 | 0 | 29,189 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,358 | 75,647 | SH | SOLE | 1 | 24,200 | 0 | 51,447 | |
QUALCOMM INC | COM | 747525103 | 8,771 | 77,636 | SH | SOLE | 1 | 50,500 | 0 | 27,136 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,352 | 79,089 | SH | SOLE | 1 | 46,000 | 0 | 33,089 | |
MERCK & CO INC | COM | 58933Y105 | 6,851 | 79,557 | SH | SOLE | 1 | 19,800 | 0 | 59,757 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,657 | 81,300 | SH | SOLE | 1 | 49,000 | 0 | 32,300 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 2,542 | 82,272 | SH | SOLE | 1 | 6,757 | 0 | 75,515 | |
NUTRIEN LTD | COM | 67077M108 | 6,966 | 83,547 | SH | SOLE | 1 | 48,500 | 0 | 35,047 | |
APPLIED MATLS INC | COM | 038222105 | 7,138 | 87,124 | SH | SOLE | 1 | 82,400 | 0 | 4,724 | |
AUDIOCODES LTD | ORD | M15342104 | 2,004 | 91,875 | SH | SOLE | 1 | 91,875 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,314 | 95,238 | SH | SOLE | 1 | 0 | 0 | 95,238 | |
VALVOLINE INC | COM | 92047W101 | 2,441 | 96,324 | SH | SOLE | 1 | 45,000 | 0 | 51,324 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,070 | 97,000 | SH | SOLE | 1 | 97,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8,142 | 101,118 | SH | SOLE | 1 | 37,300 | 0 | 63,818 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,421 | 102,867 | SH | SOLE | 1 | 56,000 | 0 | 46,867 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,365 | 113,307 | SH | SOLE | 1 | 19,500 | 0 | 93,807 | |
METLIFE INC | COM | 59156R108 | 7,309 | 120,249 | SH | SOLE | 1 | 70,000 | 0 | 50,249 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,584 | 123,734 | SH | SOLE | 1 | 109,000 | 0 | 14,734 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,118 | 126,017 | SH | SOLE | 1 | 0 | 0 | 126,017 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,356 | 126,829 | SH | SOLE | 1 | 77,000 | 0 | 49,829 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,889 | 137,484 | SH | SOLE | 1 | 126,000 | 0 | 11,484 | |
WILLIAMS COS INC | COM | 969457100 | 4,140 | 144,592 | SH | SOLE | 1 | 0 | 0 | 144,592 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,296 | 149,460 | SH | SOLE | 1 | 132,800 | 0 | 16,660 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,145 | 152,083 | SH | SOLE | 1 | 85,000 | 0 | 67,083 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,546 | 158,338 | SH | SOLE | 1 | 98,800 | 0 | 59,538 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,786 | 160,235 | SH | SOLE | 1 | 53,900 | 0 | 106,335 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,605 | 171,423 | SH | SOLE | 1 | 140,000 | 0 | 31,423 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,849 | 180,609 | SH | SOLE | 1 | 59,000 | 0 | 121,609 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,338 | 201,127 | SH | SOLE | 1 | 148,200 | 0 | 52,927 | |
CISCO SYS INC | COM | 17275R102 | 8,437 | 210,924 | SH | SOLE | 1 | 105,200 | 0 | 105,724 | |
APPLE INC | COM | 037833100 | 32,279 | 233,564 | SH | SOLE | 1 | 214,700 | 0 | 18,864 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,222 | 248,538 | SH | SOLE | 1 | 163,500 | 0 | 85,038 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,925 | 293,500 | SH | SOLE | 1 | 271,000 | 0 | 22,500 | |
HP INC | COM | 40434L105 | 8,187 | 328,526 | SH | SOLE | 1 | 179,500 | 0 | 149,026 | |
IMAX CORP | COM | 45245E109 | 5,249 | 371,734 | SH | SOLE | 1 | 222,800 | 0 | 148,934 | |
BK OF AMERICA CORP | COM | 060505104 | 13,046 | 432,000 | SH | SOLE | 1 | 267,568 | 0 | 164,432 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,449 | 483,571 | SH | SOLE | 1 | 0 | 0 | 483,571 | |
HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 | 4,935 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12,032 | 532,393 | SH | SOLE | 1 | 288,000 | 0 | 244,393 |