Q2 2023 Holdings
Filed 2023-08-15 | 183 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HON) | COM | 438516106 | $478.9K | 900 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $482.6K | 1,004 | 0.0% |
| General Electric | COM | 369604103 | $523.8K | 4,768 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $547.7K | 19,091 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | ETF | 921937819 | $551.7K | 7,334 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $553.3K | 2,116 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $556.5K | 1,939 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $558.8K | 4,515 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $561.5K | 18,500 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $580.1K | 4,606 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | ETF | 97717W307 | $627.2K | 9,862 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $627.5K | 6,014 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $637.4K | 1,430 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $648.6K | 6,250 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $654.5K | 2,900 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $668.8K | 2,744 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $696.5K | 3,297 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $700.1K | 1,795 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $749.1K | 5,963 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | MLP | 64129H104 | $791.2K | 115,000 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $791.8K | 800,000 | 0.0% |
| iSHARES Preferred Stock(PFF) | ETF | 464288687 | $810.4K | 26,200 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $816.2K | 4,935 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | ETF | 464287598 | $848.0K | 5,373 | 0.0% |
| Global X FDS Cybrscurty ETF(BUG) | ETF | 37954Y384 | $870.9K | 35,900 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $881.4K | 10,868 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $907.6K | 3,822 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $922.8K | 8,604 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | ETF | 464287457 | $934.4K | 11,525 | 0.1% |
| Citizens Finl(CFG) | COM | 174610105 | $942.7K | 36,148 | 0.1% |
| iSHARES ESG Aware Emerging MKT(ESGE) | ETF | 46434G863 | $948.9K | 30,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $973.6K | 2,236 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $988.4K | 8,566 | 0.1% |
| Federated Hermes(FHI) | COM | 314211103 | $1.1M | 30,017 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.1M | 4,223 | 0.1% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $1.1M | 21,990 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.2M | 5,780 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $1.2M | 28,000 | 0.1% |
| Atara Biotherapeutics Inc.(ATRAGBX) | COM | 046513107 | $1.2M | 750,000 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2M | 3,924 | 0.1% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.3M | 12,827 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3M | 2,983 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 59,000 | 0.1% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.4M | 147,973 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.4M | 22,500 | 0.1% |
| Vanguard Inter-Term Corp Bond(VCIT) | ETF | 92206C870 | $1.5M | 18,830 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.5M | 7,987 | 0.1% |
| Ishares Floating Rate Note(FLOT) | ETF | 46429B655 | $1.6M | 30,500 | 0.1% |
| Schwab U.S. Mid Cap(SCHM) | ETF | 808524508 | $1.6M | 23,227 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,010 | 0.1% |