Q1 2023 Holdings
Filed 2023-05-09 | 111 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $202.1K | 500 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $209.3K | 2,538 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $261.1K | 1,498 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $272.5K | 2,488 | 0.1% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $273.0K | 150,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.1K | 1,225 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $311.1K | 10,450 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $322.0K | 1,650 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $330.2K | 4,650 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $330.7K | 6,150 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $335.8K | 8,915 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $344.6K | 15,509 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $371.3K | 1,246 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $378.3K | 843 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $395.6K | 2,472 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $403.6K | 1,271 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $408.8K | 9,485 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $418.5K | 1,805 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $454.5K | 14,059 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $459.9K | 3,543 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $463.9K | 1,540 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $466.5K | 5,852 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $471.9K | 6,199 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $504.0K | 8,621 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $524.8K | 4,585 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $555.8K | 3,035 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $641.0K | 7,318 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $641.0K | 2,481 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $671.2K | 5,418 | 0.2% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $678.0K | 39,260 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $688.5K | 1,794 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $692.1K | 32,753 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $718.9K | 15,595 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $761.8K | 37,843 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $834.1K | 25,671 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $876.4K | 51,339 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $987.2K | 4,857 | 0.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.0M | 60,010 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 11,470 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1M | 7,970 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,668 | 0.4% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.2M | 30,792 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 76,940 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 9,107 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,160 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5M | 48,470 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 77,602 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,250 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 19,815 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,935 | 0.5% |