Q1 2023 Holdings
Filed 2023-04-20 | 124 holdings | $361.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $19.5K | 13,000 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $36.1K | 124,797 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $60.5K | 11,500 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $102.6K | 19,893 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $130.0K | 12,206 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $160.0K | 12,700 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $206.4K | 4,240 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.1K | 760 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $212.5K | 2,150 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215.6K | 4,458 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $217.4K | 2,495 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $218.3K | 9,281 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $218.8K | 741 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $222.8K | 2,685 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.8K | 595 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $225.7K | 3,237 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $226.9K | 1,350 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $234.7K | 4,520 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $236.9K | 29,104 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $243.6K | 7,145 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.9K | 4,666 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $251.4K | 1,524 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $261.3K | 844 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.9K | 2,100 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $271.5K | 2,425 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $283.2K | 5,166 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $303.9K | 1,330 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $314.3K | 5,722 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $321.2K | 5,582 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $322.6K | 20,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $328.0K | 3,400 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $335.2K | 1,822 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.2K | 2,160 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $357.3K | 1,950 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $394.8K | 20,507 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396.5K | 2,667 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $397.9K | 2,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $407.2K | 4,187 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $411.9K | 1,800 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $430.5K | 22,620 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $460.2K | 4,699 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $460.5K | 4,074 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $470.2K | 995 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $475.5K | 825 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $491.0K | 10,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $504.3K | 2,210 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $515.9K | 6,113 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $531.6K | 4,055 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $550.5K | 15,007 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551.4K | 1,347 | 0.2% |