Q1 2023 Holdings
Filed 2023-05-15 | 164 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glucotrack Inc | COM | 45824Q507 | $3.9K | 11,500 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $31.6K | 10,000 | 0.0% |
| Selecta Biosciences, Inc(SELBUSD) | COM | 816212104 | $41.7K | 30,000 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $50.8K | 13,239 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $168.1K | 97,760 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $200.6K | 3,116 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $213.2K | 747 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $215.8K | 2,794 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $230.3K | 3,379 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240.1K | 1,049 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.5K | 871 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $261.0K | 2,690 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $264.2K | 775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.6K | 1,512 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $277.1K | 719 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $284.0K | 3,930 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $287.4K | 5,215 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $295.0K | 3,033 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $295.9K | 1,448 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $310.4K | 4,204 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $315.4K | 2,044 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $323.4K | 890 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $325.0K | 3,702 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $331.5K | 3,470 | 0.0% |
| Northrup Grumman Corp(NOC) | COM | 666807102 | $361.1K | 782 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $367.5K | 32,785 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $367.6K | 12,852 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386.7K | 3,031 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $387.7K | 1,842 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $408.7K | 1,928 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $411.4K | 7,869 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $420.8K | 1,218 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $428.8K | 4,882 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $430.2K | 910 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $431.8K | 869 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $434.7K | 1,223 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A & NON-VTG | 153527205 | $450.9K | 11,540 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $451.1K | 3,034 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $452.8K | 2,734 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $469.0K | 1,903 | 0.0% |
| Emerson Electic Co(EMR) | COM | 291011104 | $474.6K | 5,446 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $475.2K | 4,914 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $485.1K | 6,784 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $496.5K | 5,300 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $541.8K | 4,624 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $601.0K | 3,231 | 0.1% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $617.9K | 2,470 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $641.9K | 15,733 | 0.1% |
| Advanced Mirco Devices Inc(AMD) | COM | 007903107 | $682.2K | 6,961 | 0.1% |