Q1 2023 Holdings
Filed 2023-05-12 | 143 holdings | $666.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $181.7K | 22,110 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $190.8K | 10,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $191.0K | 10,408 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $200.2K | 6,275 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $201.4K | 30,790 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $211.2K | 3,314 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $215.6K | 2,455 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $229.0K | 4,055 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $230.6K | 4,612 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $240.0K | 1,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $249.9K | 1,906 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255.4K | 3,307 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.7K | 1,074 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $260.4K | 5,384 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $268.6K | 13,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.0K | 1,341 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $281.0K | 836 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $281.8K | 632 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $281.8K | 3,002 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $286.3K | 1,350 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $287.4K | 2,612 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294.0K | 3,164 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $306.9K | 1,075 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.6K | 962 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $310.0K | 4,965 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $311.5K | 5,413 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $314.1K | 3,207 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.3K | 667 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $317.3K | 2,697 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $319.8K | 11,181 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $322.1K | 9,446 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $333.3K | 3,600 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $350.9K | 1,576 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $367.7K | 1,636 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $371.0K | 4,749 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $375.0K | 1,835 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $389.6K | 6,457 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $398.4K | 13,192 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $400.5K | 5,778 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $401.3K | 972 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $413.6K | 2,269 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423.5K | 10,889 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $433.7K | 22,529 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $442.2K | 19,300 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $443.9K | 1,553 | 0.1% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $460.7K | 28,977 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $469.1K | 5,710 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $495.3K | 4,891 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.3K | 9,646 | 0.1% |