Q2 2023 Holdings
Filed 2026-01-05 | 437 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $206.0K | 487 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $217.4K | 3,066 | 0.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $218.8K | 2,625 | 0.2% |
| DigitalBridge Group Inc(DBRG) | COM | 25401T603 | $220.7K | 15,000 | 0.2% |
| Cresud Sacifya Spon ADR(CD8) | ADR | 226406106 | $226.7K | 29,326 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248.8K | 1,199 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $265.5K | 15,421 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $307.8K | 4,000 | 0.3% |
| Net Power Inc CL A(NPWR) | COM | 64107A105 | $312.0K | 24,000 | 0.3% |
| Chindata Group Holdings Ltd | COM | 16955F107 | $322.2K | 45,000 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $325.3K | 9,969 | 0.3% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $335.5K | 3,802 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $335.7K | 1,342 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $339.4K | 604 | 0.3% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $346.0K | 11,066 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $363.9K | 2,315 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $367.1K | 3,367 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $394.2K | 3,311 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $400.1K | 13,184 | 0.4% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $400.2K | 26,880 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $427.0K | 2,933 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $430.8K | 3,851 | 0.4% |
| Guidewire Software Inc Com(GWRE) | COM | 40171V100 | $435.8K | 5,728 | 0.4% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $437.2K | 3,837 | 0.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $440.9K | 2,006 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $446.6K | 10,285 | 0.4% |
| Travelers Companies(TRV) | COM | 89417E109 | $459.3K | 2,645 | 0.4% |
| iShares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $483.5K | 2,582 | 0.4% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $485.3K | 11,202 | 0.4% |
| U S Bancorp(USB) | COM | 902973304 | $489.0K | 14,799 | 0.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $492.2K | 4,069 | 0.4% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $503.6K | 5,716 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $536.8K | 8,914 | 0.5% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $547.1K | 14,711 | 0.5% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $573.1K | 3,047 | 0.5% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $593.1K | 3,309 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $602.1K | 11,636 | 0.5% |
| Fomento Economico Mexicano SAB de CV(FMX) | COM | 344419106 | $617.7K | 5,573 | 0.6% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $642.1K | 5,236 | 0.6% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $646.8K | 13,141 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $685.6K | 6,392 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $689.0K | 2,218 | 0.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $695.1K | 2,422 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $696.1K | 9,382 | 0.6% |
| Schwab Value Advantage Money INV(SWVXX) | COM | 808515605 | $714.3K | 714,338 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $750.7K | 3,012 | 0.7% |
| Realty Income Corp REIT(O) | COM | 756109104 | $783.4K | 13,102 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $786.7K | 6,572 | 0.7% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $793.3K | 2,145 | 0.7% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $803.8K | 3,997 | 0.7% |