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 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
AMERIPRISE FINL INC | COM | 03076C106 | 211 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
EQUINIX INC | COM | 29444U700 | 592 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 221 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 238 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 628 | 889 | SH | SOLE | 1 | 0 | 0 | 889 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 458 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
DANAHER CORPORATION | COM | 235851102 | 332 | 1,008 | SH | SOLE | 1 | 0 | 0 | 1,008 | |
ALEXANDERS INC | COM | 014752109 | 313 | 1,203 | SH | SOLE | 1 | 0 | 0 | 1,203 | |
BECTON DICKINSON & CO | COM | 075887109 | 313 | 1,245 | SH | SOLE | 1 | 0 | 0 | 1,245 | |
BLACKROCK INC | COM | 09247X101 | 1,242 | 1,357 | SH | SOLE | 1 | 0 | 0 | 1,357 | |
WHIRLPOOL CORP | COM | 963320106 | 343 | 1,460 | SH | SOLE | 1 | 0 | 0 | 1,460 | |
HUBSPOT INC | COM | 443573100 | 989 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 580 | 1,540 | SH | SOLE | 1 | 0 | 0 | 1,540 | |
CARLISLE COS INC | COM | 142339100 | 397 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
AVERY DENNISON CORP | COM | 053611109 | 390 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
FEDEX CORP | COM | 31428X106 | 484 | 1,873 | SH | SOLE | 1 | 0 | 0 | 1,873 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 448 | 2,010 | SH | SOLE | 1 | 0 | 0 | 2,010 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 306 | 2,112 | SH | SOLE | 1 | 0 | 0 | 2,112 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 706 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 375 | 2,210 | SH | SOLE | 1 | 0 | 0 | 2,210 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 605 | 2,452 | SH | SOLE | 1 | 0 | 0 | 2,452 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 449 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
TWILIO INC | CL A | 90138F102 | 658 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,419 | 2,549 | SH | SOLE | 1 | 2,549 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 391 | 2,805 | SH | SOLE | 1 | 2,805 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,466 | 2,920 | SH | SOLE | 1 | 0 | 0 | 2,920 | |
CHEMED CORP NEW | COM | 16359R103 | 1,587 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 331 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 286 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
COPART INC | COM | 217204106 | 455 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 469 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 265 | 3,105 | SH | SOLE | 1 | 0 | 0 | 3,105 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 359 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 202 | 3,300 | SH | SOLE | 1 | 0 | 0 | 3,300 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 365 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
LOGITECH INTL S A | SHS | H50430232 | 304 | 3,680 | SH | SOLE | 1 | 0 | 0 | 3,680 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,409 | 3,922 | SH | SOLE | 1 | 250 | 0 | 3,672 | |
MKS INSTRS INC | COM | 55306N104 | 697 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 313 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 736 | 4,113 | SH | SOLE | 1 | 0 | 0 | 4,113 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,658 | 4,170 | SH | SOLE | 1 | 0 | 0 | 4,170 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 923 | 4,205 | SH | SOLE | 1 | 0 | 0 | 4,205 | |
AMAZON COM INC | COM | 023135106 | 15,351 | 4,604 | SH | SOLE | 1 | 3,415 | 0 | 1,189 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 246 | 4,700 | SH | SOLE | 1 | 0 | 0 | 4,700 | |
CMS ENERGY CORP | COM | 125896100 | 312 | 4,800 | SH | SOLE | 1 | 0 | 0 | 4,800 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 721 | 4,902 | SH | SOLE | 1 | 0 | 0 | 4,902 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 340 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 655 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 539 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 378 | 5,200 | SH | SOLE | 1 | 0 | 0 | 5,200 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,309 | 5,284 | SH | SOLE | 1 | 5,284 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 859 | 5,595 | SH | SOLE | 1 | 0 | 0 | 5,595 | |
SITIME CORP | COM | 82982T106 | 1,667 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 762 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 395 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
ECOLAB INC | COM | 278865100 | 1,452 | 6,188 | SH | SOLE | 1 | 1,600 | 0 | 4,588 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 275 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,381 | 6,937 | SH | SOLE | 1 | 4,800 | 0 | 2,137 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,317 | 7,200 | SH | SOLE | 1 | 0 | 0 | 7,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,215 | 7,279 | SH | SOLE | 1 | 0 | 0 | 7,279 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,155 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,017 | 7,945 | SH | SOLE | 1 | 7,100 | 0 | 845 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,045 | 8,003 | SH | SOLE | 1 | 8,003 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 875 | 8,343 | SH | SOLE | 1 | 0 | 0 | 8,343 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,446 | 8,360 | SH | SOLE | 1 | 6,600 | 0 | 1,760 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,427 | 8,854 | SH | SOLE | 1 | 3,100 | 0 | 5,754 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 510 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | |
GRAINGER W W INC | COM | 384802104 | 4,664 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 643 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,067 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,963 | 9,020 | SH | SOLE | 1 | 7,000 | 0 | 2,020 | |
CINTAS CORP | COM | 172908105 | 4,012 | 9,053 | SH | SOLE | 1 | 4,000 | 0 | 5,053 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,794 | 9,202 | SH | SOLE | 1 | 9,202 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 946 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
COMERICA INC | COM | 200340107 | 887 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,490 | 10,537 | SH | SOLE | 1 | 7,870 | 0 | 2,667 | |
LCI INDS | COM | 50189K103 | 1,715 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,787 | 11,422 | SH | SOLE | 1 | 8,000 | 0 | 3,422 | |
MARATHON PETE CORP | COM | 56585A102 | 768 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 546 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,159 | 12,120 | SH | SOLE | 1 | 12,120 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,596 | 12,500 | SH | SOLE | 1 | 0 | 0 | 12,500 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,338 | 12,927 | SH | SOLE | 1 | 0 | 0 | 12,927 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,223 | 13,471 | SH | SOLE | 1 | 8,500 | 0 | 4,971 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,500 | 14,978 | SH | SOLE | 1 | 6,200 | 0 | 8,778 | |
HUMANA INC | COM | 444859102 | 6,995 | 15,080 | SH | SOLE | 1 | 12,500 | 0 | 2,580 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,391 | 15,308 | SH | SOLE | 1 | 8,400 | 0 | 6,908 | |
MICROSOFT CORP | COM | 594918104 | 5,194 | 15,445 | SH | SOLE | 1 | 4,200 | 0 | 11,245 | |
ORACLE CORP | COM | 68389X105 | 1,354 | 15,525 | SH | SOLE | 1 | 10,800 | 0 | 4,725 | |
WARBY PARKER INC | CL A COM | 93403J106 | 732 | 15,723 | SH | SOLE | 1 | 0 | 0 | 15,723 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 247 | 16,000 | SH | SOLE | 1 | 0 | 0 | 16,000 | |
CODEXIS INC | COM | 192005106 | 500 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,605 | 16,406 | SH | SOLE | 1 | 15,000 | 0 | 1,406 | |
PFIZER INC | COM | 717081103 | 978 | 16,555 | SH | SOLE | 1 | 0 | 0 | 16,555 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,061 | 16,577 | SH | SOLE | 1 | 11,400 | 0 | 5,177 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,889 | 17,015 | SH | SOLE | 1 | 17,015 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,570 | 17,058 | SH | SOLE | 1 | 0 | 0 | 17,058 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,747 | 17,196 | SH | SOLE | 1 | 0 | 0 | 17,196 | |
ABBOTT LABS | COM | 002824100 | 2,523 | 17,926 | SH | SOLE | 1 | 5,000 | 0 | 12,926 | |
UNITED RENTALS INC | COM | 911363109 | 6,134 | 18,460 | SH | SOLE | 1 | 18,460 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 321 | 18,571 | SH | SOLE | 1 | 18,571 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,269 | 18,638 | SH | SOLE | 1 | 14,500 | 0 | 4,138 | |
ANSYS INC | COM | 03662Q105 | 7,506 | 18,712 | SH | SOLE | 1 | 14,000 | 0 | 4,712 | |
ILLUMINA INC | COM | 452327109 | 7,301 | 19,192 | SH | SOLE | 1 | 19,192 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,051 | 19,259 | SH | SOLE | 1 | 13,000 | 0 | 6,259 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,039 | 21,000 | SH | SOLE | 1 | 0 | 0 | 21,000 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 202 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,113 | 22,032 | SH | SOLE | 1 | 18,600 | 0 | 3,432 | |
MASTEC INC | COM | 576323109 | 2,122 | 23,000 | SH | SOLE | 1 | 23,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,339 | 23,068 | SH | SOLE | 1 | 4,000 | 0 | 19,068 | |
BROADCOM INC | COM | 11135F101 | 15,463 | 23,238 | SH | SOLE | 1 | 4,500 | 0 | 18,738 | |
LENNAR CORP | CL A | 526057104 | 2,730 | 23,500 | SH | SOLE | 1 | 23,500 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,963 | 24,000 | SH | SOLE | 1 | 0 | 0 | 24,000 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,410 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,857 | 26,205 | SH | SOLE | 1 | 19,000 | 0 | 7,205 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,418 | 26,500 | SH | SOLE | 1 | 0 | 0 | 26,500 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 728 | 27,090 | SH | SOLE | 1 | 0 | 0 | 27,090 | |
T-MOBILE US INC | COM | 872590104 | 3,221 | 27,768 | SH | SOLE | 1 | 11,250 | 0 | 16,518 | |
APTIV PLC | SHS | G6095L109 | 4,614 | 27,970 | SH | SOLE | 1 | 15,000 | 0 | 12,970 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,555 | 28,082 | SH | SOLE | 1 | 0 | 0 | 28,082 | |
HEICO CORP NEW | COM | 422806109 | 4,092 | 28,375 | SH | SOLE | 1 | 21,500 | 0 | 6,875 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,201 | 30,176 | SH | SOLE | 1 | 20,000 | 0 | 10,176 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,740 | 32,168 | SH | SOLE | 1 | 18,050 | 0 | 14,118 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,720 | 33,230 | SH | SOLE | 1 | 0 | 0 | 33,230 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,343 | 33,635 | SH | SOLE | 1 | 26,300 | 0 | 7,335 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,881 | 34,400 | SH | SOLE | 1 | 0 | 0 | 34,400 | |
AMGEN INC | COM | 031162100 | 7,764 | 34,512 | SH | SOLE | 1 | 14,000 | 0 | 20,512 | |
AMDOCS LTD | SHS | G02602103 | 2,596 | 34,689 | SH | SOLE | 1 | 13,600 | 0 | 21,089 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,051 | 34,800 | SH | SOLE | 1 | 0 | 0 | 34,800 | |
SNAP ON INC | COM | 833034101 | 7,506 | 34,848 | SH | SOLE | 1 | 25,000 | 0 | 9,848 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,919 | 35,969 | SH | SOLE | 1 | 17,200 | 0 | 18,769 | |
PEPSICO INC | COM | 713448108 | 6,449 | 37,125 | SH | SOLE | 1 | 0 | 0 | 37,125 | |
ROSS STORES INC | COM | 778296103 | 4,480 | 39,200 | SH | SOLE | 1 | 39,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,264 | 39,321 | SH | SOLE | 1 | 25,500 | 0 | 13,821 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,189 | 39,491 | SH | SOLE | 1 | 28,200 | 0 | 11,291 | |
BANKUNITED INC | COM | 06652K103 | 1,692 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,254 | 40,856 | SH | SOLE | 1 | 8,000 | 0 | 32,856 | |
GARMIN LTD | SHS | H2906T109 | 5,715 | 41,966 | SH | SOLE | 1 | 24,800 | 0 | 17,166 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,241 | 42,766 | SH | SOLE | 1 | 42,766 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,322 | 42,816 | SH | SOLE | 1 | 33,000 | 0 | 9,816 | |
PULTE GROUP INC | COM | 745867101 | 2,490 | 43,564 | SH | SOLE | 1 | 43,564 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,816 | 46,032 | SH | SOLE | 1 | 27,850 | 0 | 18,182 | |
HOME DEPOT INC | COM | 437076102 | 19,135 | 46,108 | SH | SOLE | 1 | 21,150 | 0 | 24,958 | |
EMERSON ELEC CO | COM | 291011104 | 4,527 | 48,697 | SH | SOLE | 1 | 0 | 0 | 48,697 | |
AC IMMUNE SA | SHS | H00263105 | 248 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,672 | 51,421 | SH | SOLE | 1 | 0 | 0 | 51,421 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,451 | 52,536 | SH | SOLE | 1 | 38,000 | 0 | 14,536 | |
US BANCORP DEL | COM NEW | 902973304 | 2,977 | 53,000 | SH | SOLE | 1 | 53,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,868 | 55,083 | SH | SOLE | 1 | 37,500 | 0 | 17,583 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,864 | 56,914 | SH | SOLE | 1 | 44,000 | 0 | 12,914 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,811 | 58,564 | SH | SOLE | 1 | 38,200 | 0 | 20,364 | |
UNION PAC CORP | COM | 907818108 | 14,805 | 58,766 | SH | SOLE | 1 | 31,700 | 0 | 27,066 | |
CME GROUP INC | COM | 12572Q105 | 13,432 | 58,793 | SH | SOLE | 1 | 50,000 | 0 | 8,793 | |
QUALCOMM INC | COM | 747525103 | 10,795 | 59,030 | SH | SOLE | 1 | 24,000 | 0 | 35,030 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,179 | 60,216 | SH | SOLE | 1 | 0 | 0 | 60,216 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,962 | 63,861 | SH | SOLE | 1 | 9,200 | 0 | 54,661 | |
FISERV INC | COM | 337738108 | 6,900 | 66,483 | SH | SOLE | 1 | 63,000 | 0 | 3,483 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,221 | 66,739 | SH | SOLE | 1 | 0 | 0 | 66,739 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,733 | 67,410 | SH | SOLE | 1 | 60,000 | 0 | 7,410 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,720 | 67,550 | SH | SOLE | 1 | 42,250 | 0 | 25,300 | |
ABBVIE INC | COM | 00287Y109 | 9,269 | 68,453 | SH | SOLE | 1 | 23,000 | 0 | 45,453 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,280 | 69,431 | SH | SOLE | 1 | 28,000 | 0 | 41,431 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,868 | 73,709 | SH | SOLE | 1 | 0 | 0 | 73,709 | |
THOR INDS INC | COM | 885160101 | 7,783 | 74,999 | SH | SOLE | 1 | 66,600 | 0 | 8,399 | |
APPLIED MATLS INC | COM | 038222105 | 11,998 | 76,245 | SH | SOLE | 1 | 52,200 | 0 | 24,045 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,711 | 78,531 | SH | SOLE | 1 | 0 | 0 | 78,531 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 866 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,742 | 80,332 | SH | SOLE | 1 | 24,200 | 0 | 56,132 | |
CHEVRON CORP NEW | COM | 166764100 | 9,491 | 80,876 | SH | SOLE | 1 | 45,000 | 0 | 35,876 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,517 | 81,310 | SH | SOLE | 1 | 46,000 | 0 | 35,310 | |
METLIFE INC | COM | 59156R108 | 5,220 | 83,531 | SH | SOLE | 1 | 19,000 | 0 | 64,531 | |
ROYAL GOLD INC | COM | 780287108 | 9,016 | 85,700 | SH | SOLE | 1 | 85,700 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 491 | 87,500 | SH | SOLE | 1 | 87,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,764 | 88,261 | SH | SOLE | 1 | 19,800 | 0 | 68,461 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 419 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 741 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,020 | 93,189 | SH | SOLE | 1 | 35,000 | 0 | 58,189 | |
VALVOLINE INC | COM | 92047W101 | 3,646 | 97,779 | SH | SOLE | 1 | 45,000 | 0 | 52,779 | |
CYRUSONE INC | COM | 23283R100 | 8,965 | 99,925 | SH | SOLE | 1 | 65,000 | 0 | 34,925 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,523 | 104,347 | SH | SOLE | 1 | 45,500 | 0 | 58,847 | |
INGREDION INC | COM | 457187102 | 10,181 | 105,346 | SH | SOLE | 1 | 37,300 | 0 | 68,046 | |
TJX COS INC NEW | COM | 872540109 | 8,077 | 106,384 | SH | SOLE | 1 | 78,247 | 0 | 28,137 | |
CITIGROUP INC | COM NEW | 172967424 | 6,556 | 108,554 | SH | SOLE | 1 | 88,500 | 0 | 20,054 | |
AT&T INC | COM | 00206R102 | 2,722 | 110,650 | SH | SOLE | 1 | 0 | 0 | 110,650 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 5,802 | 115,530 | SH | SOLE | 1 | 36,800 | 0 | 78,730 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,872 | 118,317 | SH | SOLE | 1 | 25,000 | 0 | 93,317 | |
FLOWSERVE CORP | COM | 34354P105 | 3,742 | 122,272 | SH | SOLE | 1 | 0 | 0 | 122,272 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,883 | 134,725 | SH | SOLE | 1 | 122,000 | 0 | 12,725 | |
NLIGHT INC | COM | 65487K100 | 3,538 | 147,722 | SH | SOLE | 1 | 116,000 | 0 | 31,722 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,345 | 153,901 | SH | SOLE | 1 | 77,000 | 0 | 76,901 | |
GROUPON INC | COM NEW | 399473206 | 3,784 | 163,373 | SH | SOLE | 1 | 131,300 | 0 | 32,073 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,666 | 163,755 | SH | SOLE | 1 | 41,000 | 0 | 122,755 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,201 | 168,923 | SH | SOLE | 1 | 53,900 | 0 | 115,023 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,326 | 171,756 | SH | SOLE | 1 | 0 | 0 | 171,756 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,107 | 172,984 | SH | SOLE | 1 | 140,000 | 0 | 32,984 | |
WILLIAMS COS INC | COM | 969457100 | 4,724 | 181,430 | SH | SOLE | 1 | 0 | 0 | 181,430 | |
V F CORP | COM | 918204108 | 13,526 | 184,727 | SH | SOLE | 1 | 107,700 | 0 | 77,027 | |
AUDIOCODES LTD | ORD | M15342104 | 6,480 | 186,540 | SH | SOLE | 1 | 122,000 | 0 | 64,540 | |
CARPARTS COM INC | COM | 14427M107 | 2,403 | 214,538 | SH | SOLE | 1 | 175,000 | 0 | 39,538 | |
CISCO SYS INC | COM | 17275R102 | 15,042 | 237,375 | SH | SOLE | 1 | 110,200 | 0 | 127,175 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,329 | 285,731 | SH | SOLE | 1 | 258,901 | 0 | 26,830 | |
APPLE INC | COM | 037833100 | 55,008 | 309,780 | SH | SOLE | 1 | 290,700 | 0 | 19,080 | |
HP INC | COM | 40434L105 | 12,281 | 326,024 | SH | SOLE | 1 | 179,500 | 0 | 146,524 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,158 | 361,775 | SH | SOLE | 1 | 280,000 | 0 | 81,775 | |
IMAX CORP | COM | 45245E109 | 6,803 | 381,332 | SH | SOLE | 1 | 222,800 | 0 | 158,532 | |
BK OF AMERICA CORP | COM | 060505104 | 18,583 | 417,700 | SH | SOLE | 1 | 304,568 | 0 | 113,132 | |
HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 | 4,935 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12,760 | 525,097 | SH | SOLE | 1 | 288,000 | 0 | 237,097 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,610 | 617,132 | SH | SOLE | 1 | 0 | 0 | 617,132 |