Q1 2023 Holdings
Filed 2023-04-20 | 272 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $302 | 13,550 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $304 | 6,130 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $305 | 1,514 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $310 | 20,598 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $311 | 3,747 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $322 | 1,076 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $338 | 2,226 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $338 | 1,185 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $339 | 10,223 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $346 | 4,968 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $347 | 756 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $347 | 7,117 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $349 | 1,755 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $352 | 4,761 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $352 | 882 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366 | 1,309 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $369 | 33,155 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $371 | 12,211 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $372 | 11,743 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $375 | 6,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $383 | 5,039 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $383 | 6,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $384 | 1,028 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $391 | 6,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $396 | 9,447 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $398 | 1,945 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $405 | 1,986 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $406 | 10,867 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $412 | 2,524 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $417 | 1,323 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $418 | 3,235 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $419 | 3,944 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $424 | 7,786 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $434 | 3,522 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $444 | 961 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $446 | 14,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450 | 4,624 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $459 | 1,456 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $460 | 5,606 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464 | 1,128 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $468 | 12,364 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $469 | 2,108 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $475 | 7,128 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $476 | 5,173 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $477 | 982 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $477 | 22,081 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $483 | 5,626 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $489 | 15,101 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $497 | 5,012 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $506 | 5,291 | 0.0% |