Q4 2022 Holdings
Filed 2023-02-15 | 83 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seachange Intl Inc | COM | 811699107 | $6.2K | 13,195 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $48.1K | 12,560 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $190.7K | 13,522 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.8K | 1,261 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $207.8K | 1,370 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $213.0K | 5,621 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $215.8K | 1,246 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $218.5K | 561 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $219.6K | 2,608 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.2K | 2,002 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $227.7K | 5,783 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230.2K | 865 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $231.8K | 3,149 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $234.2K | 2,739 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.9K | 619 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $239.9K | 10,960 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $243.0K | 1,833 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $250.3K | 1,679 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $250.7K | 4,137 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $252.6K | 1,860 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $262.7K | 820 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $268.5K | 2,354 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $272.6K | 1,716 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302.8K | 7,685 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $303.5K | 210 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312.4K | 1,768 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $316.6K | 3,183 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324.0K | 2,138 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $327.2K | 2,543 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $337.0K | 1,067 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $339.8K | 1,840 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $351.3K | 1,072 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $357.8K | 1,842 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $376.9K | 1,811 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $380.1K | 3,919 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $395.7K | 1,857 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $398.2K | 287 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $411.6K | 6,071 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $419.5K | 1,572 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $423.1K | 5,894 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $441.5K | 2,061 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $453.5K | 830 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $456.5K | 34,686 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $474.2K | 5,842 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $483.2K | 7,840 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $495.2K | 1,650 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $502.4K | 6,983 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $524.9K | 1,529 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $548.0K | 4,380 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $574.7K | 4,246 | 0.6% |