Q1 2023 Holdings
Filed 2023-05-15 | 199 holdings | $563.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $19.2K | 22,500 | 0.0% |
| Immunome, Inc.(IMNM) | Common Stock | 45257U108 | $126.7K | 25,394 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | ADR | 404280406 | $205.3K | 6,014 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $206.3K | 1,800 | 0.0% |
| Foot Locker Inc.(WOO) | Common Stock | 344849104 | $206.6K | 5,205 | 0.0% |
| Ralph Lauren Corp. Cl A - RL(RL) | Common Stock | 751212101 | $210.0K | 1,800 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $216.4K | 895 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $216.6K | 1,955 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $219.5K | 653 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $220.3K | 1,450 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $224.3K | 2,257 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $231.3K | 503 | 0.0% |
| iShares Trust Dow Jones US Tech Fund(IYW) | US Tech ETF | 464287721 | $232.0K | 2,500 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $232.1K | 1,095 | 0.0% |
| Brookfield Renewable Corp | CL A Sub Vtg | 11284V105 | $237.7K | 6,802 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | Vang ETF | 922042858 | $240.0K | 5,940 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Schwab ETF | 808524607 | $242.8K | 5,791 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $247.2K | 4,720 | 0.0% |
| SEI Investments Co. - Seic(SEIC) | Common Stock | 784117103 | $247.5K | 4,300 | 0.0% |
| Vanguard Total Interntl Stk(VXUS) | Vang ETF | 921909768 | $251.1K | 4,549 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $256.3K | 2,704 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Vang ETF | 922908769 | $265.1K | 1,299 | 0.0% |
| Diageo PLC ADR's(DGED) | ADR | 25243Q205 | $269.1K | 1,485 | 0.0% |
| Spdr Gold Trust(GLD) | SPDR ETF | 78463V107 | $274.8K | 1,500 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SPDR ETF | 81369Y605 | $274.9K | 8,550 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $296.6K | 3,050 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | SPDR ETF | 78464A763 | $303.1K | 2,450 | 0.1% |
| Ishares S&P 500 Value(IVE) | iShares ETF | 464287408 | $303.5K | 2,000 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $307.5K | 2,302 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $314.8K | 3,805 | 0.1% |
| Sarepta Therapeutics Inc. - Srpt(SRPT) | Common Stock | 803607100 | $317.0K | 2,300 | 0.1% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $323.4K | 4,203 | 0.1% |
| RXO ORD WI(RXO) | Common Stock | 74982T103 | $331.0K | 16,855 | 0.1% |
| Powershares QQQ Trust(QQQ) | QQQ Trust | 46090E103 | $333.9K | 1,040 | 0.1% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $339.5K | 69,712 | 0.1% |
| On Semiconductor Co(ON) | Common Stock | 682189105 | $345.7K | 4,200 | 0.1% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $346.9K | 7,300 | 0.1% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $350.9K | 5,056 | 0.1% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | iShares ETF | 464287556 | $353.9K | 2,740 | 0.1% |
| Hershey Co. - HSY(HSY) | Common Stock | 427866108 | $356.4K | 1,401 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $364.9K | 4,856 | 0.1% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $366.5K | 4,405 | 0.1% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Vang ETF | 921943858 | $371.1K | 8,215 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $376.0K | 2,550 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $377.1K | 1,549 | 0.1% |
| Vanguard Large Cap Etf(VV) | Vang ETF | 922908637 | $383.0K | 2,050 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $385.8K | 1,615 | 0.1% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $386.3K | 10,254 | 0.1% |
| Sportradar Group(SRAD) | ADR | H8088L103 | $398.3K | 34,250 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $405.7K | 3,180 | 0.1% |