Q3 2023 Holdings
Filed 2023-10-19 | 142 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $17.2K | 11,800 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $23.8K | 11,509 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $41.6K | 11,755 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $133.8K | 17,773 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $195.6K | 69,363 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $201.9K | 2,576 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.3K | 252 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $213.1K | 340 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $213.7K | 1,988 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $215.9K | 1,037 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $226.1K | 545 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $228.5K | 5,434 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $230.3K | 1,365 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $234.0K | 943 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242.7K | 613 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $245.4K | 799 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $245.4K | 3,835 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.8K | 2,849 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $269.0K | 3,077 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.2K | 1,076 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $271.4K | 5,400 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $278.0K | 2,729 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $280.0K | 4,705 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $281.6K | 1,965 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $284.5K | 3,038 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $293.4K | 14,612 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $304.0K | 2,999 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305.2K | 603 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $315.0K | 2,470 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $316.0K | 21,538 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.1K | 629 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $320.5K | 1,602 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $321.8K | 1,125 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $324.3K | 1,224 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $328.9K | 4,821 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $331.4K | 1,686 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $339.9K | 3,158 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $340.2K | 7,977 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $358.9K | 5,531 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $369.7K | 850 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $372.6K | 1,586 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $374.9K | 4,033 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $375.4K | 3,069 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $383.0K | 2,073 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $387.2K | 14,142 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $391.2K | 6,740 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $395.4K | 6,946 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $398.6K | 1,918 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $406.1K | 3,673 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $428.9K | 9,673 | 0.1% |