Q2 2023 Holdings
Filed 2023-07-28 | 262 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 | $1.5K | 25,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $38.0K | 20,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $127.0K | 12,729 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $151.0K | 15,700 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $189.9K | 10,050 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $200.1K | 6,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $201.1K | 3,408 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201.5K | 1,518 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207.2K | 1,042 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $207.9K | 1,408 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $208.9K | 1,064 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $209.2K | 2,485 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $209.7K | 1,440 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $216.5K | 1,931 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.6K | 3,780 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $217.2K | 4,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $220.0K | 4,650 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $221.8K | 3,761 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $226.6K | 3,010 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $236.2K | 1,165 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $236.7K | 1,006 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $238.0K | 4,468 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $240.4K | 42,700 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $242.3K | 2,700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $245.2K | 3,935 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $246.6K | 10,660 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $247.0K | 19,222 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $251.7K | 1,223 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $252.0K | 3,450 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $260.2K | 3,525 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $260.3K | 332 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $261.4K | 189 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $264.5K | 2,805 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $265.1K | 4,616 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $266.0K | 5,405 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $267.1K | 3,001 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $270.2K | 2,962 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $270.4K | 1,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277.2K | 1,596 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $278.5K | 2,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $280.8K | 14,239 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $282.8K | 1,065 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $290.1K | 15,765 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $292.0K | 5,853 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $294.2K | 5,750 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $298.5K | 6,995 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $303.1K | 1,873 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $307.3K | 10,257 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $325.6K | 2,217 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $326.6K | 1,332 | 0.0% |