Q2 2023 Holdings
Filed 2023-07-31 | 145 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $121 | 12,081 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206 | 700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $216 | 1,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $218 | 4,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 716 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $234 | 1,580 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239 | 530 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $248 | 2,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255 | 2,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $262 | 1,676 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $265 | 9,251 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $276 | 8,245 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $279 | 3,800 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $294 | 4,569 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $296 | 1,730 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $297 | 1,774 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306 | 1,484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $314 | 1,340 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $314 | 8,980 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $331 | 7,432 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $357 | 10,598 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $408 | 1,076 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $465 | 6,325 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $474 | 8,331 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $480 | 1,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $512 | 1 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $514 | 13,557 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $540 | 4,223 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $569 | 10,758 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $743 | 3,720 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $744 | 17,527 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $746 | 6,703 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $750 | 20,680 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $785 | 4,075 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $809 | 691 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $819 | 156,361 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $834 | 1,894 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $920 | 13,964 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $931 | 4,097 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $931 | 9,254 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $933 | 7,906 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $984 | 9,968 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 13,393 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,425 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 17,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 27,429 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 24,653 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 10,492 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,611 | 0.0% |