Q2 2023 Holdings
Filed 2023-08-10 | 125 holdings | $434.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Widepoint Corp(WYY) | COMMON | 967590209 | $24.0K | 12,899 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $204.1K | 2,750 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $208.6K | 600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $215.4K | 2,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $227.8K | 1,650 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $229.4K | 6,300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.7K | 665 | 0.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $252.6K | 60,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $256.4K | 600 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $257.0K | 1,325 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $257.4K | 1,050 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $276.1K | 3,600 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $292.7K | 2,685 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $299.7K | 37,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $304.1K | 440 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308.3K | 1,550 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $316.4K | 1,425 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $331.3K | 8,302 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $340.3K | 6,275 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $369.2K | 1,963 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $456.8K | 4,558 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $458.2K | 22,450 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.2K | 8,914 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $473.4K | 8,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $490.8K | 14,877 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $563.4K | 3,372 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $576.0K | 2,400 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $582.3K | 9,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.5K | 1,323 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $616.0K | 2,356 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645.8K | 6,021 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $678.7K | 1,675 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $717.5K | 4,795 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $753.4K | 9,775 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $769.4K | 2,250 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $814.2K | 21,800 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $836.6K | 168,675 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $837.1K | 1,785 | 0.2% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $851.4K | 34,150 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $858.2K | 54,350 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $868.1K | 11,700 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $924.6K | 15,354 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $926.2K | 2,705 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $932.2K | 4,232 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $941.0K | 13,612 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 27,394 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,765 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,592 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,995 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,300 | 0.3% |