Q2 2023 Holdings
Filed 2023-07-21 | 63 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $100.3K | 10,856 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $139.2K | 29,305 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203.6K | 1,710 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $227.3K | 2,421 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $233.8K | 15,454 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $239.4K | 2,681 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $244.5K | 2,243 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.6K | 642 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $274.9K | 6,821 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $275.6K | 4,298 | 0.1% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $276.7K | 6,185 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.7K | 1,061 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $279.6K | 7,622 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287.7K | 1,169 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $323.9K | 5,378 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $377.8K | 20,022 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $380.1K | 6,787 | 0.2% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $397.9K | 24,116 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $426.9K | 25,217 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $466.0K | 2,063 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $469.1K | 5,785 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $538.6K | 2,932 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $540.0K | 5,513 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $569.4K | 1,908 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $570.5K | 44,780 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.0K | 13,587 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $749.3K | 1,690 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $796.1K | 2,998 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 6,933 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,426 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,008 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,332 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,041 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 8,125 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,144 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,538 | 1.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.1M | 199,589 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,014 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 16,244 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 13,967 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 21,562 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,552 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,319 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,947 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2M | 64,972 | 2.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.6M | 66,065 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 44,970 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 32,836 | 2.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.0M | 325,265 | 2.7% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0M | 31,547 | 2.7% |