Q4 2022 Holdings
Filed 2023-02-14 | 445 holdings | $270.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc COM(EOG) | COMMON | 26875P101 | $364 | 2,812 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $365 | 939 | 0.0% |
| 10X Genomics Inc CL A(TXG) | COMMON | 88025U109 | $366 | 10,034 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $376 | 12,238 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $387 | 4,501 | 0.0% |
| Advance Auto Parts in(AAP) | COMMON | 00751Y106 | $389 | 2,647 | 0.0% |
| AIR Products & Chemic(APD)A | COMMON | 009158106 | $398 | 1,290 | 0.0% |
| Progressive Corp(ohio(PGR) | COMMON | 743315103 | $406 | 3,129 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $412 | 1,567 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $419 | 2,955 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $421 | 1,756 | 0.0% |
| Motorola Solutions in(MSI) | COMMON | 620076307 | $442 | 1,717 | 0.0% |
| Estee Lauder Companie(EL) | COMMON | 518439104 | $465 | 1,875 | 0.0% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $467 | 1,966 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COMMON | H01301128 | $469 | 6,836 | 0.0% |
| Asml Holding N V N Y(ASML) | COMMON | N07059210 | $504 | 923 | 0.0% |
| Equinix Inc COM PAR $(EQIX) | ETF - E | 29444U700 | $528 | 806 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $539 | 5,792 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $600 | 1,169 | 0.0% |
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $610 | 15,525 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON | 252131107 | $619 | 5,466 | 0.0% |
| Liberty Media Corpora(FWONKUSD) | COMMON | 531229854 | $628 | 10,505 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $646 | 3,901 | 0.0% |
| Vanguard Ftse EMR MKT(VWO) | ETF - E | 922042858 | $648 | 16,629 | 0.0% |
| Honeywell Intl Inc Co(HON) | COMMON | 438516106 | $659 | 3,075 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $660 | 3,653 | 0.0% |
| Intuitive Surgical in(ISRG) | COMMON | 46120E602 | $662 | 2,494 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COMMON | 419879101 | $664 | 64,690 | 0.0% |
| Vanguard Index FDS SM(VB) | ETF - E | 922908751 | $683 | 3,721 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $694 | 6,836 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON | 88160R101 | $703 | 5,708 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $740 | 2,208 | 0.0% |
| Eaton Corp PLC SHS(ETN)A | COMMON | G29183103 | $763 | 4,860 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMMON | 600544100 | $827 | 39,348 | 0.0% |
| Ishares Inc GLB Agric(VEGI) | ETF - E | 464286350 | $844 | 19,706 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $878 | 11,515 | 0.0% |
| Ishares TR GL Clean E(ICLN) | ETF - E | 464288224 | $896 | 45,127 | 0.0% |
| ELI Lilly and Company(LLY) | COMMON | 532457108 | $904 | 2,472 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COMMON | 55087P104 | $918 | 83,299 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $918 | 7,847 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $962 | 3,264 | 0.0% |
| Warner Bros Discovery(WBD) | COMMON | 934423104 | $1.1K | 111,224 | 0.0% |
| Maxlinear Inc COM(MXL) | COMMON | 57776J100 | $1.1K | 32,623 | 0.0% |
| Avient Corporation Co(AVNT)A | COMMON | 05368V106 | $1.1K | 33,900 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | ETF - E | 92189H201 | $1.2K | 26,079 | 0.0% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $1.2K | 3,966 | 0.0% |
| Hilton Worldwide Hldg(HLT) | COMMON | 43300A203 | $1.2K | 9,856 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $1.3K | 32,169 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $1.3K | 8,111 | 0.0% |
| MP Materials Corp COM(MP) | COMMON | 553368101 | $1.3K | 52,829 | 0.0% |