Q1 2023 Holdings
Filed 2023-05-10 | 1121 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries, Inc.(UFPI) | CS | 90278Q108 | $497.8K | 6,264 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | EZ | 315912808 | $498.7K | 10,401 | 0.0% |
| Ciena Corp.(CIEN) | CS | 171779309 | $501.1K | 9,542 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $503.0K | 3,433 | 0.0% |
| Vanguard Utilities ETF(VPU) | EE | 92204A876 | $504.2K | 3,418 | 0.0% |
| Galecto Inc(GLTOUSD) | CS | 36322Q107 | $508.4K | 255,453 | 0.0% |
| Chipotle Mexican Grill(CMG) | CS | 169656105 | $509.1K | 298 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | CS | 747525103 | $510.3K | 4,000 | 0.0% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $513.4K | 12,386 | 0.0% |
| General Motors(GM) | CS | 37045V100 | $513.5K | 13,999 | 0.0% |
| Jones Lang Lasalle Income Prop | RE | 48021R401 | $514.8K | 37,387 | 0.0% |
| Tapestry Inc(TPR) | CS | 876030107 | $516.0K | 11,971 | 0.0% |
| Laboratory Corp. of America | CS | 50540R409 | $516.4K | 2,251 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $517.1K | 1,246 | 0.0% |
| Brixmor Property Group(BRX) | RE | 11120U105 | $518.4K | 24,091 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $523.2K | 13,715 | 0.0% |
| Blackstone Private Credit Fund | RE | 09261H206 | $527.1K | 21,218 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | EE | 921910733 | $530.6K | 7,399 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $532.7K | 22,233 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $534.5K | 5,105 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EE | 921932505 | $536.6K | 2,328 | 0.0% |
| Akamai Tech(AKAM) | CS | 00971T101 | $538.1K | 6,872 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | EE | 46137V241 | $538.2K | 11,374 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $539.3K | 5,131 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $540.0K | 5,623 | 0.0% |
| North Amer Construction Grp(NOA) | CS | 656811106 | $540.1K | 32,340 | 0.0% |
| Corteva Inc(CTVA) | CS | 22052L104 | $540.4K | 8,961 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | 45687V106 | $541.2K | 9,303 | 0.0% |
| Bank of America Corp(BAC)Call | CS | 060505104 | $543.4K | 19,000 | 0.0% |
| Simon Property Group Inc(SPG) | RE | 828806109 | $544.2K | 4,860 | 0.0% |
| Dollar Tree(DLTR) | CS | 256746108 | $544.5K | 3,793 | 0.0% |
| Discover Financial(DFSEUR) | CS | 254709108 | $545.0K | 5,514 | 0.0% |
| GSK PLC(GSK) | CS | 37733W204 | $546.2K | 15,350 | 0.0% |
| Liberty Global PLC Cl C | CS | G5480U120 | $547.1K | 26,846 | 0.0% |
| Vanguard Financials ETF(VFH) | EE | 92204A405 | $549.2K | 7,051 | 0.0% |
| BHP Group Limited(BHP) | CS | 088606108 | $551.1K | 8,692 | 0.0% |
| Sony Group Corp ADR(SONY) | CS | 835699307 | $552.0K | 6,089 | 0.0% |
| Old Dominion Freight(ODFL) | CS | 679580100 | $552.8K | 1,622 | 0.0% |
| Msci, Inc.(MSCI) | CS | 55354G100 | $554.1K | 990 | 0.0% |
| JPM Mxef due 9-20-24 15 buff | SE | 48133D3G3 | $557.6K | 615,000 | 0.0% |
| MasterCraft Boat Holdings Inc(MCFT) | CS | 57637H103 | $559.3K | 18,380 | 0.0% |
| KKR & Co(KKR) | CS | 48251W104 | $560.4K | 10,671 | 0.0% |
| Horizon Pharma | CS | G46188101 | $561.2K | 5,142 | 0.0% |
| Sprouts Farmers Markets Inc.(SFM) | CS | 85208M102 | $561.3K | 16,022 | 0.0% |
| T. Rowe Price Blue Chip Growth(TCHP) | EE | 87283Q107 | $563.0K | 23,477 | 0.0% |
| Coherent Inc(COHR) | CS | 19247G107 | $565.9K | 14,862 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | EE | 78464A508 | $567.8K | 13,945 | 0.0% |
| Cheniere Energy Inc(LNG) | CS | 16411R208 | $569.7K | 3,615 | 0.0% |
| Radian Group Inc(RDN) | CS | 750236101 | $570.9K | 25,831 | 0.0% |
| iShares S&P Global Technology(IXN) | EE | 464287291 | $571.1K | 10,506 | 0.0% |