Q2 2023 Holdings
Filed 2023-07-24 | 345 holdings | $493.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| York WTR Co(YORW) | COM | 987184108 | $33.0K | 800 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.9K | 626 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $34.1K | 850 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $34.4K | 370 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $34.7K | 500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $35.0K | 519 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $36.6K | 745 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $37.2K | 1,200 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $37.7K | 600 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $38.3K | 2,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.0K | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.8K | 661 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.9K | 410 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $41.8K | 350 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $42.4K | 2,176 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $43.6K | 400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $43.8K | 668 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.4K | 100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.1K | 180 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $49.3K | 1,127 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.7K | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50.0K | 1,052 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $50.3K | 250 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $50.3K | 155 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.3K | 246 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.3K | 1,225 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $52.5K | 400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $53.2K | 414 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $53.9K | 650 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $57.1K | 1,756 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $58.1K | 1,689 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $59.4K | 984 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $61.7K | 1,794 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $62.0K | 506 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $62.1K | 1,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $62.2K | 648 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.4K | 495 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $62.6K | 2,323 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $63.2K | 1,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.9K | 1,561 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.4K | 228 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $67.8K | 198 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $68.5K | 1,875 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $69.0K | 500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.4K | 818 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $70.4K | 2,064 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $71.1K | 425 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $72.4K | 6,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.3K | 2,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $74.6K | 500 | 0.0% |