Q2 2023 Holdings
Filed 2023-07-14 | 130 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $123.3K | 15,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $130.2K | 11,000 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $150.6K | 17,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $164.2K | 15,800 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $182.6K | 106,150 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $193.1K | $2,500 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $213.0K | 4,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $223.0K | 2,645 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $226.3K | 2,650 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $236.1K | 25,500 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $236.2K | 701 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.6K | 4,573 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.4K | 1,175 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $241.3K | 1,200 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $244.5K | 5,366 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $251.1K | 500 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $262.4K | 6,510 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $267.4K | 8,900 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $273.8K | 7,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.9K | 2,805 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $279.9K | 18,500 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $282.4K | 1,605 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $293.1K | 18,375 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294.8K | 1,306 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $299.0K | 12,325 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307.5K | 7,400 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $308.1K | 1,600 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314.9K | 2,075 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $320.5K | 8,850 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $329.6K | 21,500 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349.4K | 1,420 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349.9K | 760 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $357.8K | 1,275 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $359.5K | 1,450 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $376.9K | 26,175 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $378.6K | 1,793 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $384.5K | 1,505 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $394.0K | 570 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $395.5K | 4,020 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $430.8K | 26,000 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $447.6K | 7,800 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $453.7K | 4,162 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $469.8K | 7,990 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $475.5K | 6,200 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $477.0K | 6,900 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $493.6K | 5,603 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $508.3K | 15,200 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.6K | 3,812 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $516.9K | 3,863 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |