Q2 2023 Holdings
Filed 2023-08-14 | 158 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glucotrack Inc | COM | 45824Q507 | $23.9K | 69,279 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $26.5K | 10,000 | 0.0% |
| Selecta Biosciences, Inc(SELBUSD) | COM | 816212104 | $33.6K | 30,000 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $50.6K | 13,239 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $142.7K | 97,760 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $207.3K | 2,794 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $207.8K | 562 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $207.9K | 2,782 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220.5K | 977 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $225.8K | 740 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $245.3K | 1,394 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $246.8K | 20,841 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $251.8K | 2,854 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.9K | 861 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $258.1K | 1,049 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $258.4K | 657 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.6K | 1,450 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $278.7K | 1,771 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301.8K | 8,228 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $303.6K | 4,177 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $307.8K | 3,604 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $310.3K | 3,930 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $315.8K | 3,347 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $323.0K | 2,449 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $327.6K | 670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360.9K | 3,032 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $363.2K | 10,993 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $383.2K | 13,355 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $392.8K | 3,467 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $403.9K | 7,807 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $404.6K | 2,101 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $407.9K | 886 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A & NON-VTG | 153527205 | $420.7K | 11,540 | 0.0% |
| Emerson Electic Co(EMR) | COM | 291011104 | $428.5K | 4,741 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $435.2K | 1,919 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $447.4K | 4,812 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $458.0K | 3,018 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $464.5K | 1,219 | 0.0% |
| Advanced Mirco Devices Inc(AMD) | COM | 007903107 | $470.0K | 4,126 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $489.7K | 4,914 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $502.0K | 4,605 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $505.7K | 5,300 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $508.8K | 6,784 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $543.1K | 1,233 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $552.1K | 3,067 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $628.3K | 1,167 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $639.8K | 3,673 | 0.1% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $645.9K | 2,470 | 0.1% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $680.9K | 3,636 | 0.1% |