Q3 2023 Holdings
Filed 2023-10-13 | 115 holdings | $192.2M | 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 | $115.2K | 15,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $125.4K | 16,500 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $145.1K | 112,450 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $207.7K | 475 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $208.0K | 16,750 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212.3K | 2,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.0K | 1,100 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $241.4K | 1,580 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $243.5K | 8,895 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.8K | 4,573 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $250.8K | 3,865 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $255.9K | 1,200 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $265.5K | 701 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269.9K | 660 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $271.4K | 1,306 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $271.5K | 1,025 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $289.1K | 19,250 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $290.9K | 450 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $293.9K | 1,330 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $302.7K | 2,075 | 0.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $306.8K | 8,225 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $314.7K | 715 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $327.2K | 394 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328.1K | 7,400 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $333.1K | 1,600 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $336.0K | 21,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $350.8K | 5,025 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $352.8K | 1,505 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352.9K | 4,503 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $357.6K | 1,250 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $365.6K | 1,461 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $387.7K | 1,420 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $396.7K | 6,200 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $403.1K | 4,162 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $409.5K | 4,495 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $416.9K | 7,800 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $438.2K | 12,325 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $444.9K | 26,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $514.4K | 3,128 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $542.0K | 3,863 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.3K | 3,712 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $566.7K | 4,536 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $577.4K | $9,000 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $593.2K | 58,500 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $600.4K | 10,725 | 0.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $606.8K | 589,150 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $617.8K | 2,345 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $620.8K | 75,160 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $624.6K | 3,080 | 0.3% |