Q3 2023 Holdings
Filed 2023-11-14 | 153 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glucotrack Inc | COM | 45824Q507 | $18.2K | 69,279 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $30.1K | 10,000 | 0.0% |
| Selecta Biosciences, Inc(SELBUSD) | COM | 816212104 | $31.8K | 30,000 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $42.4K | 13,239 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $146.6K | 97,760 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $155.6K | 17,464 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $201.7K | 738 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.1K | 977 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $205.0K | 501 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $215.9K | 1,802 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $216.5K | 1,498 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.0K | 858 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $235.0K | 1,737 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $236.0K | 596 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $245.7K | 1,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $254.7K | 933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263.2K | 7,935 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $270.1K | 2,846 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $278.6K | 3,670 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $279.3K | 3,881 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $288.1K | 4,128 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $293.5K | 3,594 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318.2K | 2,865 | 0.0% |
| Emerson Electic Co(EMR) | COM | 291011104 | $322.5K | 3,340 | 0.0% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $325.7K | 1,987 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $344.7K | 676 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $348.4K | 12,723 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $360.4K | 3,348 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $362.3K | 3,347 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $363.4K | 10,993 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $368.8K | 847 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $376.1K | 1,910 | 0.0% |
| Advanced Mirco Devices Inc(AMD) | COM | 007903107 | $390.9K | 3,802 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $408.5K | 1,962 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $411.6K | 7,657 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $430.3K | 2,950 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $439.0K | 1,179 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $446.3K | 11,968 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $457.4K | 5,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A & NON-VTG | 153527205 | $462.6K | 11,540 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $463.5K | 4,914 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $486.6K | 3,060 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $488.9K | 8,596 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $490.1K | 6,784 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $500.7K | 4,673 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $542.0K | 3,633 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $615.9K | 2,470 | 0.1% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $642.6K | 3,636 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $643.5K | 1,139 | 0.1% |