Q4 2023 Holdings
Filed 2024-01-25 | 76 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $109.5K | 10,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $142.6K | 20,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $154.9K | 13,743 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $199.5K | 14,147 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $205.4K | 499 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $206.4K | 3,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $208.2K | 1,157 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211.8K | 5,153 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.2K | 1,974 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $216.6K | 4,177 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.1K | 332 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $220.0K | 15,540 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229.2K | 1,093 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $236.4K | 2,033 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $244.1K | 7,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278.7K | 525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $284.1K | 350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.0K | 2,540 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $361.4K | 5,950 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $375.6K | 30,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.9K | 2,500 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $394.8K | 6,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $407.4K | 5,393 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $407.8K | 1,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $552.4K | 1,594 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $588.9K | 15,933 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $654.0K | 3,433 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $754.5K | 6,960 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $795.7K | 506 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $800.7K | 7,632 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $808.8K | 5,790 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $865.5K | 8,611 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866.9K | 8,671 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $961.8K | 20,079 | 0.1% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $2.3M | 361,293 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.2M | 593,589 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 197,563 | 0.5% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $10.9M | 406,280 | 0.9% |
| Omniab Inc(OABI) | COM | 68218J103 | $13.3M | 2,151,769 | 1.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.4M | 512,355 | 1.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $15.9M | 1,077,570 | 1.3% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $15.9M | 1,777,405 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0M | 425,009 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 101,863 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $19.9M | 180,490 | 1.6% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $20.7M | 907,316 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.6M | 239,372 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 59,301 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4M | 142,804 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.1M | 289,395 | 1.9% |