Q1 2023 Holdings
Filed 2023-05-01 | 249 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 49,597 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,135 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 6,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 63,170 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 26,264 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 35,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 30,731 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4K | 25,017 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.6K | 155,907 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 26,857 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 85,830 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 31,334 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 55,971 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 12,522 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 105,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 31,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 74,921 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.4K | 109,444 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 26,539 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.4K | 185,720 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 19,527 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.5K | 13,784 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.1K | 328,626 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.6K | 99,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 45,255 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 95,164 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.7K | 91,445 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 44,522 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 129,334 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 33,504 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 18,718 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 72,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 29,278 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 28,924 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 30,292 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.0K | 104,362 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.7K | 118,382 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 18,404 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.1K | 27,851 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.2K | 105,899 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.2K | 50,876 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2K | 34,169 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 58,728 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0K | 114,273 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 109,938 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5K | 173,846 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7K | 24,426 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.1K | 89,655 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4K | 20,278 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.4K | 44,571 | 0.0% |