Q2 2023 Holdings
Filed 2023-08-14 | 241 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Tellurian Investments in(TELLEUR) | COM | 87968A104 | $24.0K | 17,000 | 0.0% |
| Ginkgo Bioworks Hldgs in Class(DNA4EUR) | COM | 37611X100 | $46.5K | 25,000 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $48.0K | 11,000 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $67.6K | 20,000 | 0.0% |
| E Trade Finacial Corp COM | COM | 269246104 | $150.5K | 11,850 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $172.3K | 10,005 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $187.9K | 10,000 | 0.0% |
| Atandt Inc(T) | COM | 00206R102 | $199.8K | 12,527 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $200.9K | 1,400 | 0.0% |
| Salisbury Bancorp Inc COM | COM | 795226109 | $204.4K | 8,628 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $208.6K | 4,578 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $208.8K | 3,500 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $213.9K | 100 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $215.1K | 2,650 | 0.0% |
| Beaver Coal LTD LP(BVERS) | COM | 074799107 | $216.0K | 80 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $222.3K | 1,586 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $225.7K | 1,200 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $229.6K | 4,750 | 0.0% |
| Icici Bank LTD F Sponsored ADR(IBN) | COM | 45104G104 | $237.6K | 10,294 | 0.0% |
| Roche Hldg AG F Spons ADR(RHHBY) | COM | 771195104 | $246.5K | 6,454 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $250.1K | 2,839 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $251.7K | 1,333 | 0.0% |
| Estee Lauderco Inc Class A(EL) | COM | 518439104 | $252.2K | 1,284 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $254.9K | 2,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255.8K | 2,149 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $256.9K | 2,693 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $257.8K | 3,080 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $270.9K | 4,059 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $275.6K | 1,054 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $279.1K | 1,388 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $281.9K | 1,150 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $284.4K | 4,200 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $284.7K | 4,000 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $294.6K | 2,627 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $298.0K | 5,200 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $300.1K | 2,102 | 0.0% |
| Sony Group Corp Ordf | COM | J76379106 | $305.4K | 3,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $319.6K | 4,550 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $323.1K | 918 | 0.0% |
| Ishares TR Russell 1000 Value(IWD) | COM | 464287598 | $329.1K | 2,085 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $329.4K | 1,400 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $333.1K | 3,032 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $333.6K | 4,320 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $340.3K | 4,650 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $352.7K | 3,235 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $357.2K | 13,556 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $357.6K | 23,778 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $359.4K | 3,191 | 0.0% |
| Deutsche Post AG Ordf(DHL) | COM | D19225107 | $361.8K | 7,410 | 0.0% |