Q1 2023 Holdings
Filed 2023-05-11 | 718 holdings | $522.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp International(SCI) | COM | 817565104 | $860 | 12,500 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $877 | 20,000 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $879 | 62,500 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $890 | 15,475 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COMMON | 922908769 | $894 | 4,380 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $897 | 12,832 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $916 | 28,900 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $959 | 4,800 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON | 464287879 | $964 | 10,300 | 0.0% |
| Unilever PLC | ADR | 904767704 | $977 | 18,815 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $979 | 3,200 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $982 | 2,859 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $995 | 20,268 | 0.0% |
| Alight Inc(ALIT) | COMMON | 01626W101 | $1.1K | 114,500 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 17,966 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 24,652 | 0.0% |
| O Reilly Automotive Inc N(ORLY) | COMMON | 67103H107 | $1.1K | 1,335 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.2K | 10,300 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.2K | 9,261 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,794 | 0.0% |
| Marsh Mclennan(MRSH) | COM | 571748102 | $1.2K | 7,294 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.2K | 2,949 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $1.2K | 22,775 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.2K | 12,745 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $1.3K | 38,400 | 0.0% |
| Assertio Holdings Inc | COMMON | 04546C205 | $1.4K | 223,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 7,965 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.5K | 15,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5K | 6,608 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $1.6K | 10,073 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.6K | 10,360 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 16,489 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.7K | 9,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 38,395 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON | 74915M100 | $1.7K | 1,734,860 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $1.8K | 2,457 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.8K | 18,154 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 7,800 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8K | 20,758 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.9K | 26,761 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COMMON | 531229854 | $1.9K | 25,237 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $1.9K | 9,600 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $2.0K | 10,056 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $2.0K | 6,550 | 0.0% |
| Ferguson PLC New(FERG) | COMMON | G3421J106 | $2.0K | 14,800 | 0.0% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $2.0K | 58,225 | 0.0% |
| Ishares Gold TR(IAU) | COMMON | 464285204 | $2.0K | 54,482 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 14,600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2K | 8,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 53,883 | 0.0% |