Q1 2023 Holdings
Filed 2023-05-11 | 718 holdings | $522.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $94 | 7,422 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $95 | 331 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $101 | 1,160 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $104 | 752 | 0.0% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $110 | 3,375 | 0.0% |
| GE Healthcare Techonology(GEHC) | COMMON | 36266G107 | $111 | 1,349 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | MSCI EMERG MKT | 464287234 | $111 | 2,818 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON | 808524508 | $112 | 1,651 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $117 | 706 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $118 | 412 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $118 | 635 | 0.0% |
| Ishares Muni Bond(MUB) | COMMON | 464288414 | $118 | 1,095 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $123 | 300 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | COMMON | 464287705 | $129 | 1,258 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $132 | 100 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $132 | 809 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | COMMON | 46429B697 | $133 | 1,825 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | COM | 92206C714 | $135 | 2,020 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $140 | 925 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $142 | 760 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $147 | 1,279 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $150 | 750 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $151 | 415 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $155 | 1,923 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $156 | 1,107 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $158 | 650 | 0.0% |
| BP Amoco PLC(BP) | SPONSORED ADR | 055622104 | $158 | 4,168 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $158 | 3,825 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $159 | 2,283 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $167 | 3,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $172 | 774 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $172 | 4,234 | 0.0% |
| Atlantic UN Bankshares Co(AUB) | COMMON | 04911A107 | $174 | 4,977 | 0.0% |
| The Beauty Health Company(SKIN) | COMMON | 88331L108 | $190 | 15,052 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $205 | 9,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $206 | 37 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212 | 4,743 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $213 | 6,000 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COMMON | 56146T103 | $217 | 113,963 | 0.0% |
| Ishares Core S&P 500 Midcap ET(IJH) | CORE S&P MCP ETF | 464287507 | $219 | 874 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224 | 3,219 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 805 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $225 | 1,536 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $226 | 1,620 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $229 | 1,121 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $235 | 662 | 0.0% |
| Vanguard Intl Equity Inde(VSS) | COMMON | 922042718 | $241 | 2,202 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $251 | 1,107 | 0.0% |
| Everi Hldgs Inc(G2C) | COMMON | 30034T103 | $253 | 14,779 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $255 | 96 | 0.0% |