Q1 2023 Holdings
Filed 2023-05-15 | 143 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $14.8K | 10,980 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $123.8K | 20,400 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $166.4K | 13,347 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $201.6K | 628 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $205.3K | 413 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $207.9K | 831 | 0.1% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $209.8K | 5,000 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $222.9K | 3,305 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $231.1K | 17,045 | 0.1% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $232.9K | 5,150 | 0.1% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $237.3K | 4,190 | 0.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $238.0K | 3,165 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $242.7K | 5,440 | 0.1% |
| Triton Intl LTD CL A | Stock | G9078F107 | $245.1K | 3,876 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $248.6K | 3,192 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $250.4K | 2,557 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $258.3K | 3,412 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $261.7K | 720 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $265.5K | 5,844 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $271.2K | 1,286 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $272.7K | 1,120 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $273.4K | 2,480 | 0.1% |
| Freyr Battery SHS | Stock | L4135L100 | $276.5K | 31,100 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $287.6K | 2,596 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $313.3K | 2,107 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $316.5K | 2,288 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $320.4K | 11,204 | 0.1% |
| Tenable Hldgs Inc COM(TENB) | Stock | 88025T102 | $324.0K | 6,820 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $330.4K | 1,070 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $347.6K | 6,000 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $355.3K | 4,325 | 0.1% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $355.8K | 2,177 | 0.1% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $361.2K | 15,356 | 0.1% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $368.2K | 7,297 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $377.4K | 6,267 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $381.5K | 1,300 | 0.1% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $383.8K | 9,024 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $383.9K | 10,126 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $387.2K | 4,408 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $388.4K | 3,695 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $401.7K | 5,406 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $402.8K | 5,225 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $404.6K | 11,222 | 0.1% |
| Sabine RTY TR Unit BEN INT(SBR) | Stock | 785688102 | $419.3K | 5,828 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $429.8K | 3,919 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $499.5K | 2,575 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $501.9K | 4,440 | 0.2% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $504.2K | 2,468 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $511.3K | 2,505 | 0.2% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $512.2K | 2,610 | 0.2% |