Q1 2023 Holdings
Filed 2023-04-21 | 883 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $315.2K | 11,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $322.0K | 7,250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $324.7K | 1,741 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $325.7K | 6,806 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $328.3K | 7,679 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $332.4K | 26,659 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $333.3K | 5,072 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $338.6K | 4,654 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $339.7K | 2,630 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $342.4K | 6,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $351.8K | 1,972 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $353.0K | 13,388 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $360.9K | 780 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $371.9K | 10,796 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $374.3K | 3,663 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $374.7K | 5,221 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377.0K | 2,955 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $378.2K | 3,510 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $385.4K | 2,095 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $401.1K | 3,452 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $401.7K | 1,040 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $406.0K | 4,365 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $408.6K | 5,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $412.2K | 2,605 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $414.2K | 2,770 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $419.0K | 11,623 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $420.5K | 4,525 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $424.2K | 4,659 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $427.7K | 5,612 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $435.2K | 2,868 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $438.3K | 2,145 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $441.4K | 6,811 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $445.4K | 1,297 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $451.7K | 4,609 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $452.3K | 2,262 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $460.8K | 10,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462.5K | 1,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $470.4K | 3,288 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $475.1K | 14,987 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $475.7K | 4,919 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $483.7K | 754 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $488.3K | 15,720 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $492.1K | 2,583 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $493.4K | 2,156 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $493.7K | 16,397 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $501.2K | 4,509 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $509.3K | 7,305 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $510.4K | 37,391 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $510.7K | 8,695 | 0.0% |