Q2 2023 Holdings
Filed 2023-08-14 | 282 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $45.4M | 473,686 | 17.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 68,105 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 14,612 | 2.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.0M | 146,533 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9M | 35,000 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 12,630 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8M | 78,166 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 9 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 19,171 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9M | 27,587 | 1.5% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.2M | 50,246 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 107,287 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,530 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8M | 34,035 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,190 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 33,000 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 72,000 | 0.9% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.1M | 143,557 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 11,108 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 27,741 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 7,689 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8M | 45,707 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8M | 70,885 | 0.7% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.8M | 26,994 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,819 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 11,265 | 0.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.7M | 10,741 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6M | 34,895 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,819 | 0.6% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.6M | 67,930 | 0.6% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.6M | 55,145 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,501 | 0.6% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $1.6M | 91,089 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 49,965 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 27,601 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 50,368 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 20,855 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 4,569 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 16,445 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 16,500 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3M | 11,489 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3M | 19,509 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,381 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,485 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,742 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,368 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,764 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 6,876 | 0.5% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2M | 46,614 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 31,813 | 0.4% |