Q4 2022 Holdings
Filed 2023-01-30 | 257 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $2.4K | 25,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $13.2K | 32,853 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $40.0K | 20,200 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $140.1K | 10,257 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $142.7K | 10,088 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $201.1K | 1,607 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $202.5K | 2,843 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $203.6K | 1,169 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $206.9K | 3,408 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $208.9K | 1,538 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.4K | 378 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $211.5K | 1,632 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $218.9K | 850 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $219.3K | 4,595 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $223.9K | 2,457 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.0K | 3,810 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $224.1K | 1,931 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $224.2K | 1,440 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $225.8K | 932 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $227.2K | 2,968 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $228.6K | 1,688 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $229.4K | 4,553 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $235.0K | 3,001 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $236.0K | 2,485 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $239.8K | 6,100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $244.8K | 3,879 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $246.9K | 5,958 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $249.0K | 189 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $252.9K | 3,750 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $258.0K | 14,050 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $260.9K | 3,517 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $263.2K | 5,216 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $264.0K | 1,064 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $264.7K | 1,103 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $268.5K | 3,464 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $271.4K | 3,471 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $273.4K | 2,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $273.6K | 1,153 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280.1K | 1,494 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $285.2K | 1,930 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $290.6K | 1,043 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $294.8K | 4,650 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $295.5K | 3,034 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $296.5K | 1,406 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $302.1K | 3,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304.9K | 1,034 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $307.5K | 14,520 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $309.7K | 5,586 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $312.4K | 7,567 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $312.9K | 15,765 | 0.0% |