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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | ||
LILLY ELI & CO | COM | 532457108 | 271 | 740 | SH | SOLE | 1 | 0 | 0 | 740 | ||
BECTON DICKINSON & CO | COM | 075887109 | 216 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 319 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
DANAHER CORPORATION | COM | 235851102 | 268 | 1,008 | SH | SOLE | 1 | 0 | 0 | 1,008 | ||
ALEXANDERS INC | COM | 014752109 | 259 | 1,179 | SH | SOLE | 1 | 0 | 0 | 1,179 | ||
HUMANA INC | COM | 444859102 | 680 | 1,328 | SH | SOLE | 1 | 0 | 0 | 1,328 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 325 | 1,490 | SH | SOLE | 1 | 0 | 0 | 1,490 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 520 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 384 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
CARLISLE COS INC | COM | 142339100 | 370 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | ||
FEDEX CORP | COM | 31428X106 | 279 | 1,609 | SH | SOLE | 1 | 0 | 0 | 1,609 | ||
AVERY DENNISON CORP | COM | 053611109 | 299 | 1,650 | SH | SOLE | 1 | 0 | 0 | 1,650 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 259 | 1,780 | SH | SOLE | 1 | 0 | 0 | 1,780 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 245 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 393 | 2,085 | SH | SOLE | 1 | 0 | 0 | 2,085 | ||
CINTAS CORP | COM | 172908105 | 967 | 2,142 | SH | SOLE | 1 | 1,000 | 0 | 1,142 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 330 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 332 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 248 | 2,605 | SH | SOLE | 1 | 0 | 0 | 2,605 | ||
EXXON MOBIL CORP | COM | 30231G102 | 309 | 2,800 | SH | SOLE | 1 | 0 | 0 | 2,800 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 258 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 675 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 389 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 288 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 346 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | ||
TARGA RES CORP | COM | 87612G101 | 235 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 202 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,944 | 3,666 | SH | SOLE | 1 | 1,600 | 0 | 2,066 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,663 | 3,956 | SH | SOLE | 1 | 1,500 | 0 | 2,456 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 212 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,013 | 4,268 | SH | SOLE | 1 | 4,268 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 301 | 4,750 | SH | SOLE | 1 | 0 | 0 | 4,750 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 415 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,462 | 5,063 | SH | SOLE | 1 | 3,000 | 0 | 2,063 | ||
NVIDIA CORPORATION | COM | 67066G104 | 774 | 5,295 | SH | SOLE | 1 | 0 | 0 | 5,295 | ||
M & T BK CORP | COM | 55261F104 | 801 | 5,520 | SH | SOLE | 1 | 0 | 0 | 5,520 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 507 | 5,819 | SH | SOLE | 1 | 0 | 0 | 5,819 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 362 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | ||
VICOR CORP | COM | 925815102 | 323 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 377 | 6,410 | SH | SOLE | 1 | 0 | 0 | 6,410 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,661 | 6,460 | SH | SOLE | 1 | 5,600 | 0 | 860 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,633 | 6,584 | SH | SOLE | 1 | 6,584 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,121 | 6,766 | SH | SOLE | 1 | 6,766 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 505 | 6,780 | SH | SOLE | 1 | 0 | 0 | 6,780 | ||
CONOCOPHILLIPS | COM | 20825C104 | 802 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 886 | 6,865 | SH | SOLE | 1 | 6,865 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 735 | 6,983 | SH | SOLE | 1 | 2,800 | 0 | 4,183 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 346 | 7,000 | SH | SOLE | 1 | 0 | 0 | 7,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,749 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 660 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 828 | 7,897 | SH | SOLE | 1 | 0 | 0 | 7,897 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 421 | 8,042 | SH | SOLE | 1 | 0 | 0 | 8,042 | ||
GENERAL MLS INC | COM | 370334104 | 688 | 8,200 | SH | SOLE | 1 | 8,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 449 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,239 | 8,970 | SH | SOLE | 1 | 7,000 | 0 | 1,970 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 631 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 359 | 9,120 | SH | SOLE | 1 | 0 | 0 | 9,120 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,310 | 9,387 | SH | SOLE | 1 | 7,400 | 0 | 1,987 | ||
GRAINGER W W INC | COM | 384802104 | 5,451 | 9,800 | SH | SOLE | 1 | 9,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,538 | 9,803 | SH | SOLE | 1 | 6,200 | 0 | 3,603 | ||
ROYAL GOLD INC | COM | 780287108 | 1,140 | 10,115 | SH | SOLE | 1 | 10,115 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 682 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 110 | 10,810 | SH | SOLE | 1 | 0 | 0 | 10,810 | ||
DEERE & CO | COM | 244199105 | 4,716 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,674 | 11,422 | SH | SOLE | 1 | 8,000 | 0 | 3,422 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,951 | 11,500 | SH | SOLE | 1 | 0 | 0 | 11,500 | ||
POOL CORP | COM | 73278L105 | 3,552 | 11,750 | SH | SOLE | 1 | 11,750 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 832 | 12,838 | SH | SOLE | 1 | 7,500 | 0 | 5,338 | ||
D R HORTON INC | COM | 23331A109 | 1,214 | 13,621 | SH | SOLE | 1 | 0 | 0 | 13,621 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,733 | 14,173 | SH | SOLE | 1 | 10,560 | 0 | 3,613 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,165 | 14,827 | SH | SOLE | 1 | 11,400 | 0 | 3,427 | ||
ANSYS INC | COM | 03662Q105 | 3,600 | 14,900 | SH | SOLE | 1 | 14,000 | 0 | 900 | ||
VULCAN MATLS CO | COM | 929160109 | 2,627 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 203 | 15,058 | SH | SOLE | 1 | 0 | 0 | 15,058 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,860 | 15,836 | SH | SOLE | 1 | 0 | 0 | 15,836 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,419 | 16,130 | SH | SOLE | 1 | 16,130 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,343 | 16,264 | SH | SOLE | 1 | 15,000 | 0 | 1,264 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,025 | 16,435 | SH | SOLE | 1 | 10,000 | 0 | 6,435 | ||
PFIZER INC | COM | 717081103 | 848 | 16,555 | SH | SOLE | 1 | 0 | 0 | 16,555 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,470 | 17,015 | SH | SOLE | 1 | 17,015 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,028 | 17,106 | SH | SOLE | 1 | 13,000 | 0 | 4,106 | ||
ILLUMINA INC | COM | 452327109 | 3,636 | 17,980 | SH | SOLE | 1 | 17,980 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,853 | 18,066 | SH | SOLE | 1 | 9,400 | 0 | 8,666 | ||
UNITED RENTALS INC | COM | 911363109 | 6,549 | 18,425 | SH | SOLE | 1 | 18,425 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,624 | 18,743 | SH | SOLE | 1 | 9,100 | 0 | 9,643 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,395 | 19,250 | SH | SOLE | 1 | 15,000 | 0 | 4,250 | ||
ABBOTT LABS | COM | 002824100 | 2,164 | 19,709 | SH | SOLE | 1 | 8,000 | 0 | 11,709 | ||
ORACLE CORP | COM | 68389X105 | 1,659 | 20,294 | SH | SOLE | 1 | 10,800 | 0 | 9,494 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,279 | 20,588 | SH | SOLE | 1 | 19,000 | 0 | 1,588 | ||
FUNKO INC | COM CL A | 361008105 | 229 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,089 | 21,449 | SH | SOLE | 1 | 16,400 | 0 | 5,049 | ||
BROADCOM INC | COM | 11135F101 | 12,168 | 21,762 | SH | SOLE | 1 | 10,000 | 0 | 11,762 | ||
HEICO CORP NEW | COM | 422806109 | 3,409 | 22,188 | SH | SOLE | 1 | 18,800 | 0 | 3,388 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,560 | 22,526 | SH | SOLE | 1 | 0 | 0 | 22,526 | ||
TOAST INC | CL A | 888787108 | 418 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,088 | 24,863 | SH | SOLE | 1 | 7,500 | 0 | 17,363 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,500 | 24,929 | SH | SOLE | 1 | 0 | 0 | 24,929 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,625 | 25,706 | SH | SOLE | 1 | 17,100 | 0 | 8,606 | ||
TESLA INC | COM | 88160R101 | 3,171 | 25,740 | SH | SOLE | 1 | 25,740 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,115 | 25,943 | SH | SOLE | 1 | 20,000 | 0 | 5,943 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,379 | 26,167 | SH | SOLE | 1 | 17,000 | 0 | 9,167 | ||
CUMMINS INC | COM | 231021106 | 6,468 | 26,697 | SH | SOLE | 1 | 3,500 | 0 | 23,197 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 637 | 27,090 | SH | SOLE | 1 | 0 | 0 | 27,090 | ||
PEPSICO INC | COM | 713448108 | 4,896 | 27,101 | SH | SOLE | 1 | 0 | 0 | 27,101 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,024 | 28,300 | SH | SOLE | 1 | 28,300 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,703 | 29,734 | SH | SOLE | 1 | 13,600 | 0 | 16,134 | ||
SNAP ON INC | COM | 833034101 | 6,996 | 30,619 | SH | SOLE | 1 | 23,000 | 0 | 7,619 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,628 | 31,431 | SH | SOLE | 1 | 0 | 0 | 31,431 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,141 | 32,445 | SH | SOLE | 1 | 0 | 0 | 32,445 | ||
TARGET CORP | COM | 87612E106 | 4,921 | 33,017 | SH | SOLE | 1 | 7,300 | 0 | 25,717 | ||
CME GROUP INC | COM | 12572Q105 | 5,707 | 33,938 | SH | SOLE | 1 | 30,000 | 0 | 3,938 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,193 | 34,127 | SH | SOLE | 1 | 0 | 0 | 34,127 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,404 | 34,493 | SH | SOLE | 1 | 17,600 | 0 | 16,893 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,995 | 34,759 | SH | SOLE | 1 | 25,000 | 0 | 9,759 | ||
AMGEN INC | COM | 031162100 | 9,172 | 34,923 | SH | SOLE | 1 | 16,400 | 0 | 18,523 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,672 | 35,809 | SH | SOLE | 1 | 33,000 | 0 | 2,809 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,548 | 35,983 | SH | SOLE | 1 | 28,200 | 0 | 7,783 | ||
HOME DEPOT INC | COM | 437076102 | 12,431 | 39,356 | SH | SOLE | 1 | 19,000 | 0 | 20,356 | ||
GARMIN LTD | SHS | H2906T109 | 3,706 | 40,158 | SH | SOLE | 1 | 5,200 | 0 | 34,958 | ||
CHART INDS INC | COM | 16115Q308 | 4,883 | 42,377 | SH | SOLE | 1 | 38,000 | 0 | 4,377 | ||
PULTE GROUP INC | COM | 745867101 | 1,942 | 42,664 | SH | SOLE | 1 | 42,664 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,138 | 43,074 | SH | SOLE | 1 | 0 | 0 | 43,074 | ||
UNION PAC CORP | COM | 907818108 | 8,946 | 43,203 | SH | SOLE | 1 | 25,700 | 0 | 17,503 | ||
APTIV PLC | SHS | G6095L109 | 4,029 | 43,258 | SH | SOLE | 1 | 32,000 | 0 | 11,258 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,268 | 43,990 | SH | SOLE | 1 | 8,800 | 0 | 35,190 | ||
TJX COS INC NEW | COM | 872540109 | 3,698 | 46,463 | SH | SOLE | 1 | 21,900 | 0 | 24,563 | ||
MICROSOFT CORP | COM | 594918104 | 11,356 | 47,352 | SH | SOLE | 1 | 37,200 | 0 | 10,152 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,278 | 49,859 | SH | SOLE | 1 | 35,650 | 0 | 14,209 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,989 | 50,489 | SH | SOLE | 1 | 0 | 0 | 50,489 | ||
TYSON FOODS INC | CL A | 902494103 | 3,175 | 51,000 | SH | SOLE | 1 | 51,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,879 | 52,250 | SH | SOLE | 1 | 37,050 | 0 | 15,200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,160 | 52,359 | SH | SOLE | 1 | 33,000 | 0 | 19,359 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,129 | 54,313 | SH | SOLE | 1 | 10,200 | 0 | 44,113 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,624 | 54,855 | SH | SOLE | 1 | 40,000 | 0 | 14,855 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,387 | 57,110 | SH | SOLE | 1 | 34,000 | 0 | 23,110 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,656 | 58,718 | SH | SOLE | 1 | 0 | 0 | 58,718 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,331 | 59,556 | SH | SOLE | 1 | 52,500 | 0 | 7,056 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,531 | 61,823 | SH | SOLE | 1 | 0 | 0 | 61,823 | ||
BAXTER INTL INC | COM | 071813109 | 3,170 | 62,198 | SH | SOLE | 1 | 62,198 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,128 | 64,831 | SH | SOLE | 1 | 54,900 | 0 | 9,931 | ||
FISERV INC | COM | 337738108 | 6,686 | 66,155 | SH | SOLE | 1 | 63,000 | 0 | 3,155 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,420 | 69,000 | SH | SOLE | 1 | 69,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,030 | 70,504 | SH | SOLE | 1 | 41,000 | 0 | 29,504 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,502 | 70,774 | SH | SOLE | 1 | 24,200 | 0 | 46,574 | ||
ABBVIE INC | COM | 00287Y109 | 12,020 | 74,378 | SH | SOLE | 1 | 38,500 | 0 | 35,878 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,706 | 76,362 | SH | SOLE | 1 | 47,000 | 0 | 29,362 | ||
MERCK & CO INC | COM | 58933Y105 | 8,901 | 80,229 | SH | SOLE | 1 | 21,800 | 0 | 58,429 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,554 | 83,253 | SH | SOLE | 1 | 0 | 0 | 83,253 | ||
INGREDION INC | COM | 457187102 | 8,926 | 91,143 | SH | SOLE | 1 | 37,300 | 0 | 53,843 | ||
VALVOLINE INC | COM | 92047W101 | 2,980 | 91,262 | SH | SOLE | 1 | 45,000 | 0 | 46,262 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,630 | 95,508 | SH | SOLE | 1 | 0 | 0 | 95,508 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,151 | 97,000 | SH | SOLE | 1 | 97,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,299 | 102,051 | SH | SOLE | 1 | 56,000 | 0 | 46,051 | ||
CISCO SYS INC | COM | 17275R102 | 5,251 | 110,224 | SH | SOLE | 1 | 10,400 | 0 | 99,824 | ||
NUTRIEN LTD | COM | 67077M108 | 8,093 | 110,824 | SH | SOLE | 1 | 73,500 | 0 | 37,324 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,192 | 114,051 | SH | SOLE | 1 | 19,500 | 0 | 94,551 | ||
METLIFE INC | COM | 59156R108 | 9,156 | 126,518 | SH | SOLE | 1 | 70,000 | 0 | 56,518 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,590 | 131,360 | SH | SOLE | 1 | 116,000 | 0 | 15,360 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,088 | 136,329 | SH | SOLE | 1 | 77,000 | 0 | 59,329 | ||
WILLIAMS COS INC | COM | 969457100 | 4,592 | 139,567 | SH | SOLE | 1 | 0 | 0 | 139,567 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,595 | 139,740 | SH | SOLE | 1 | 85,000 | 0 | 54,740 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,694 | 145,439 | SH | SOLE | 1 | 53,900 | 0 | 91,539 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,136 | 150,156 | SH | SOLE | 1 | 98,800 | 0 | 51,356 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,496 | 152,099 | SH | SOLE | 1 | 126,700 | 0 | 25,399 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,251 | 168,382 | SH | SOLE | 1 | 59,000 | 0 | 109,382 | ||
APPLE INC | COM | 037833100 | 24,875 | 191,449 | SH | SOLE | 1 | 172,600 | 0 | 18,849 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,449 | 197,952 | SH | SOLE | 1 | 163,500 | 0 | 34,452 | ||
HP INC | COM | 40434L105 | 7,261 | 270,210 | SH | SOLE | 1 | 129,500 | 0 | 140,710 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,280 | 351,124 | SH | SOLE | 1 | 289,000 | 0 | 62,124 | ||
IMAX CORP | COM | 45245E109 | 5,223 | 356,286 | SH | SOLE | 1 | 270,000 | 0 | 86,286 | ||
BANK AMERICA CORP | COM | 060505104 | 13,477 | 406,904 | SH | SOLE | 1 | 267,568 | 0 | 139,336 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,760 | 478,571 | SH | SOLE | 1 | 0 | 0 | 478,571 | ||
AES CORP | COM | 00130H105 | 14,210 | 494,098 | SH | SOLE | 1 | 288,000 | 0 | 206,098 | ||
HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 | 4,985 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 |