Q1 2023 Holdings
Filed 2023-05-05 | 264 holdings | $1.7B | 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 | $2.9K | 25,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $13.4K | 32,153 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $55.8K | 20,200 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $198.1K | 10,050 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $200.6K | 4,595 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $202.5K | 1,027 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $203.8K | 905 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $204.1K | 1,006 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $207.9K | 3,408 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $212.5K | 3,094 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $213.9K | 1,408 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $215.0K | 1,103 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $218.4K | 1,169 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $221.2K | 1,452 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $222.8K | 2,962 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $224.5K | 3,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $224.9K | 1,632 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $226.1K | 2,485 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $234.0K | 3,880 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $235.5K | 2,700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $239.3K | 4,410 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $239.4K | 332 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241.2K | 3,450 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $241.4K | 189 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $242.9K | 3,879 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $246.1K | 4,650 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $247.1K | 4,616 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $249.4K | 850 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $253.3K | 3,001 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $254.1K | 4,636 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256.1K | 1,494 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $259.2K | 4,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $260.1K | 1,157 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $262.2K | 1,064 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $272.0K | 42,700 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $272.6K | 5,958 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $274.8K | 3,601 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $283.6K | 14,520 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $285.3K | 7,633 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $290.8K | 1,103 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $301.3K | 12,647 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305.8K | 885 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $310.3K | 3,533 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $310.7K | 10,257 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $311.1K | 2,931 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $311.8K | 15,765 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $316.8K | 1,973 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $318.2K | 1,332 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $320.7K | 1,048 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.4K | 501 | 0.0% |