Q1 2023 Holdings
Filed 2023-04-27 | 144 holdings | $389.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $54.7K | 14,273 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $72.8K | 115,098 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $86.7K | 69,363 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $98.4K | 42,800 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $175.0K | 18,633 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $204.1K | 385 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206.1K | 2,556 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $206.5K | 972 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $209.1K | 1,329 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $209.3K | 1,590 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.3K | 757 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $216.2K | 2,800 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $218.8K | 3,100 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222.8K | 613 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $222.9K | 1,365 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228.4K | 799 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $237.7K | 943 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $251.4K | 5,634 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.3K | 2,700 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $260.0K | 5,400 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $260.3K | 2,829 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.6K | 1,266 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $270.2K | 4,328 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $273.3K | 3,077 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $275.5K | 1,965 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.8K | 590 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $281.5K | 1,232 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $284.1K | 1,711 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $287.5K | 1,125 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $295.5K | 7,600 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $303.4K | 2,999 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $304.8K | 1,600 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306.2K | 3,149 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $326.9K | 3,825 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $332.0K | 4,033 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $335.1K | 5,005 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $335.4K | 582 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $346.3K | 25,538 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $350.6K | 5,171 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $351.1K | 3,673 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $357.2K | 1,586 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $364.4K | 2,470 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $366.7K | 9,673 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $370.1K | 3,158 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $380.1K | 1,901 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $388.7K | 2,034 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $399.6K | 1,653 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $407.6K | 1,602 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $410.7K | 14,358 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $423.5K | 1,710 | 0.1% |