Q2 2023 Holdings
Filed 2023-07-28 | 116 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.8M | 345,000 | 23.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 13,906 | 7.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4M | 100,000 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,035 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 11,910 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,300 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 67,000 | 3.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4M | 77,000 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,700 | 2.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0M | 100,000 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 1,160 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,850 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 25,000 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $990.2K | 7,000 | 1.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $908.4K | 7,700 | 1.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $781.2K | 30,000 | 1.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $622.8K | 189,878 | 0.8% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $344.0K | 32,984 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $328.4K | 3,767 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $318.0K | 10,817 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $315.8K | 709 | 0.4% |
| Avnet Inc(AVT) | COM | 053807103 | $315.5K | 6,254 | 0.4% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $311.4K | 12,055 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $310.6K | 5,153 | 0.4% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $307.2K | 11,120 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $306.8K | 20,280 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $304.8K | 1,062 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $303.4K | 2,811 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $302.1K | 7,835 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $301.4K | 3,049 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $300.0K | 3,586 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $299.3K | 5,455 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $298.6K | 2,272 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $297.8K | 3,834 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $297.8K | 1,186 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $297.7K | 17,719 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $297.7K | 3,112 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $297.5K | 3,321 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $296.6K | 2,527 | 0.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $294.5K | 13,747 | 0.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $294.5K | 7,926 | 0.4% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $294.1K | 6,145 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $293.9K | 606 | 0.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $293.6K | 10,917 | 0.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $293.0K | 11,943 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $292.9K | 4,390 | 0.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $291.5K | 8,006 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $291.0K | 10,527 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $289.7K | 14,617 | 0.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $288.9K | 5,131 | 0.4% |