Q2 2023 Holdings
Filed 2023-08-07 | 124 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $32.9K | 20,950 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $37.9K | 40,744 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $200.8K | 1,239 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $213.6K | 2,275 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $214.7K | 1,909 | 0.1% |
| Deere &co(DE) | COM | 244199105 | $226.7K | 560 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.9K | 605 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $242.5K | 1,196 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246.1K | 1,367 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $247.8K | 12,567 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $253.0K | 16,503 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $260.2K | 5,468 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $261.5K | 13,008 | 0.1% |
| Lilly ELI &co(LLY) | COM | 532457108 | $265.9K | 567 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $270.5K | 6,593 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $274.1K | 1,245 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $280.8K | 2,602 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $285.2K | 4,520 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $288.3K | 5,567 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $295.6K | 3,511 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $304.4K | 1,768 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $309.7K | 2,707 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $310.3K | 1,664 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $311.5K | 3,530 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $348.2K | 6,077 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $349.4K | 2,368 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $352.6K | 997 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $381.6K | 5,381 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $384.0K | 2,205 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $402.0K | 822 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.4K | 1,180 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $404.4K | 2,665 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.7K | 3,398 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439.2K | 3,631 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $466.4K | 3,246 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $471.8K | 7,588 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $507.1K | 4,751 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $551.9K | 17,983 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $552.6K | 1,059 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.1K | 10,729 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $568.0K | 2,170 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $577.1K | 11,708 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $589.5K | 1,724 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $652.2K | 38,823 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $698.3K | 5,384 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $719.6K | 6,515 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $740.4K | 2,104 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $742.9K | 17,880 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $748.9K | 9,227 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $766.8K | 3,382 | 0.3% |