Q1 2024 Holdings
Filed 2024-05-13 | 162 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selecta Biosciences, Inc(SELBUSD) | COM | 816212104 | $19.5K | 30,000 | 0.0% |
| Glucotrack Inc | COM | 45824Q507 | $22.9K | 69,279 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $31.5K | 13,239 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $31.7K | 10,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $190.9K | 16,630 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $206.7K | 1,279 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208.1K | 2,563 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $213.0K | 2,000 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $219.3K | 1,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $220.5K | 1,114 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $220.9K | 97,760 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $229.8K | 2,672 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $235.4K | 931 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $248.9K | 977 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $261.9K | 2,231 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $264.1K | 738 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $265.8K | 5,326 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273.4K | 746 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $273.5K | 568 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $274.8K | 530 | 0.0% |
| Emerson Electic Co(EMR) | COM | 291011104 | $290.1K | 2,558 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $314.8K | 3,643 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $321.0K | 2,824 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $321.9K | 3,419 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $328.5K | 651 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $335.4K | 2,067 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $343.1K | 3,347 | 0.0% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $401.5K | 4,607 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $407.0K | 3,304 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $417.0K | 3,773 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $452.7K | 11,938 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $457.6K | 9,733 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $460.4K | 10,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $485.0K | 2,865 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $486.8K | 1,910 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $492.3K | 1,900 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A & NON-VTG | 153527205 | $532.6K | 14,425 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $556.4K | 5,361 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $581.9K | 9,574 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $587.6K | 4,473 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $595.0K | 3,761 | 0.0% |
| Advanced Mirco Devices Inc(AMD) | COM | 007903107 | $600.7K | 3,328 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $604.6K | 2,421 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $609.9K | 6,443 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $618.3K | 844 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $619.0K | 6,784 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $750.1K | 12,350 | 0.1% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $790.9K | 3,761 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $808.3K | 3,550 | 0.1% |