Q2 2023 Holdings
Filed 2023-07-19 | 327 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $15.0K | 60 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.6K | 175 | 0.0% |
| Lpl Finl Hldgs(LPLA) | COM | 50212V100 | $16.3K | 75 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $16.4K | 150 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $16.5K | 100 | 0.0% |
| iShares Exponential Tech ETF(XT) | COM | 46434V381 | $16.7K | 300 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $16.7K | 470 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.9K | 100 | 0.0% |
| Proshares Ultrapro Short | COM | 74347G432 | $17.0K | 900 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.1K | 150 | 0.0% |
| S J W Group(HTO) | COM | 784305104 | $17.5K | 250 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $17.6K | 50 | 0.0% |
| iShares S&P Asia 50(AIA) | COM | 464288430 | $17.9K | 300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.9K | 160 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $18.9K | 175 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $19.1K | 77 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $19.5K | 110 | 0.0% |
| Estee Lauder Co Inc Cl A(EL) | COM | 518439104 | $19.6K | 100 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $20.2K | 176 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $20.3K | 802 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $20.5K | 60 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $21.2K | 275 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $21.5K | 75 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $21.6K | 175 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | COM | 92189F411 | $22.3K | 1,450 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COM | 501242101 | $23.8K | 400 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $24.6K | 250 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.2K | 200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25.5K | 325 | 0.0% |
| Taiwan Semiconductr(TSM) | COM | 874039100 | $25.5K | 253 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.2K | 100 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $26.3K | 270 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26.4K | 50 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $28.1K | 313 | 0.0% |
| Waste Connectionsinc(WCN) | COM | 94106B101 | $28.6K | 200 | 0.0% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $29.7K | 55 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $30.3K | 360 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $31.6K | 140 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $33.1K | 240 | 0.0% |
| Garmin Ltd(GRMN) | COM | G37260109 | $33.9K | 325 | 0.0% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $37.0K | 7,455 | 0.0% |
| Nrg Energy Inc(NRG) | COM | 629377508 | $37.4K | 1,000 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $38.3K | 150 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $39.3K | 200 | 0.0% |
| Dominion Resources Inc New(D) | COM | 25746U109 | $41.9K | 1,500 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $42.7K | 100 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $46.7K | 700 | 0.0% |
| Lattice Semiconductr(LSCC) | COM | 518415104 | $48.0K | 500 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $50.1K | 1,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.3K | 665 | 0.0% |