Q2 2023 Holdings
Filed 2023-08-15 | 469 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49 | 225 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $49 | 263 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50 | 129 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $52 | 412 | 0.0% |
| iShares Msce Iafe(EFA) | ETF | 464287465 | $52 | 715 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $52 | 149 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54 | 205 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $54 | 155 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55 | 554 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $55 | 351 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $55 | 740 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $60 | 115 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $62 | 439 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64 | 539 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $64 | 669 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $65 | 1,558 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $66 | 1,109 | 0.0% |
| American Express(AXP) | COM | 025816109 | $68 | 388 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $69 | 1,692 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $72 | 1,081 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $74 | 553 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $75 | 806 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $78 | 1,100 | 0.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $80 | 1,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $87 | 391 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $89 | 189 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $93 | 637 | 0.0% |
| First Trust Indx Inovat(LEGR) | ETF | 33741X201 | $96 | 2,500 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $98 | 3,162 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $100 | 473 | 0.0% |
| Novagold Res Inc New(NG) | COM | 66987E206 | $100 | 25,155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $101 | 219 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $104 | 6,043 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $105 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $109 | 2,350 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $111 | 394 | 0.0% |
| Camden Property Tr(CPT) | COM | 133131102 | $111 | 1,013 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $115 | 2,818 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $115 | 3,093 | 0.0% |
| Kla Tencor Corp(KLAC) | COM | 482480100 | $117 | 241 | 0.0% |
| Ishares Core S&P Etf(IJR) | ETF | 464287804 | $117 | 1,174 | 0.0% |
| American Tower Corp(AMT) | CORP | 03027X100 | $118 | 605 | 0.0% |
| Brookfield Asset Mgmt(BN) | CL A | 11271J107 | $119 | 3,549 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $121 | 1,068 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $129 | 230 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $129 | 9,170 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $130 | 4,385 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $131 | 3,026 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $131 | 287 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $132 | 1,650 | 0.0% |