Q1 2023 Holdings
Filed 2023-05-09 | 310 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $212 | 12,500 | 0.0% |
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $663 | 288,600 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $7.7K | 10,000 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $12.3K | 34,136 | 0.0% |
| Westaim Corporation | COM NEW | 956909303 | $44.1K | 20,200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $168.6K | 11,165 | 0.0% |
| CLP Holdings LTD(CLP1) | SPONSORED ADR | 18946Q101 | $171.7K | 23,770 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $202.0K | 868 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $204.3K | 1,065 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $204.4K | 3,015 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $205.0K | 983 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $206.3K | 7,941 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $207.6K | 2,237 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $210.6K | 923 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $211.6K | 1,168 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $212.7K | 2,571 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $214.9K | 2,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $216.6K | 1,014 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $216.7K | 543 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $217.4K | 3,937 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $217.5K | 470 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $219.2K | 1,034 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $219.7K | 319 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $220.4K | 4,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221.8K | 1,589 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $226.1K | 1,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $228.1K | 4,228 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $232.1K | 2,551 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $233.3K | 18,519 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $233.4K | 2,658 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $236.4K | 10,242 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $236.5K | 3,484 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $247.4K | 2,244 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $248.6K | 3,031 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $249.8K | 3,730 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $261.0K | 3,360 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $268.5K | 1,126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $269.3K | 5,743 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $274.0K | 1,303 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $274.6K | 11,199 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $282.0K | 5,830 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $293.9K | 4,482 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $299.4K | 3,600 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $313.2K | 7,919 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $313.7K | 1,679 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $316.4K | 14,958 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $318.3K | 8,344 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $319.9K | 1,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $324.6K | 9,386 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $329.5K | 1,153 | 0.0% |