Q3 2023 Holdings
Filed 2023-11-13 | 125 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $30.6K | 20,950 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $39.3K | 35,744 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $173.6K | 10,435 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $200.9K | 2,206 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $204.7K | 3,441 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $221.1K | 1,130 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $222.5K | 1,785 | 0.1% |
| Deere &co(DE) | COM | 244199105 | $230.5K | 611 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $241.3K | 1,518 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245.2K | 3,044 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $250.0K | 13,615 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $252.4K | 14,351 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $258.5K | 2,984 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $259.3K | 1,245 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $260.5K | 658 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $262.1K | 1,425 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $289.6K | 6,483 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $292.0K | 7,223 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $294.5K | 3,915 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $303.9K | 18,993 | 0.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $304.6K | 567 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $306.5K | 2,822 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $321.5K | 6,284 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $323.6K | 5,565 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $336.2K | 1,101 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $340.7K | 2,368 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $342.9K | 5,040 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $345.5K | 1,986 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $354.9K | 7,825 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $358.6K | 2,404 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $371.5K | 1,877 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386.0K | 2,646 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.4K | 1,123 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $420.5K | 5,843 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $456.8K | 7,983 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $467.1K | 916 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $472.1K | 4,604 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.9K | 3,713 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $522.8K | 4,124 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547.0K | 4,149 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $553.4K | 11,345 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $574.6K | 1,966 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $577.6K | 1,141 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $580.4K | 5,254 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581.0K | 2,322 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $593.5K | 3,565 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.2K | 12,094 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $678.8K | 20,470 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $703.8K | 3,574 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $735.0K | 6,105 | 0.3% |