Q2 2023 Holdings
Filed 2023-08-01 | 196 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $12.2K | 22,500 | 0.0% |
| Immunome, Inc.(IMNM) | Common Stock | 45257U108 | $200.9K | 25,394 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $203.9K | 1,900 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | Vang ETF | 922042858 | $213.3K | 5,244 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $214.1K | 1,450 | 0.0% |
| Brookfield Renewable Corp | CL A Sub Vtg | 11284V105 | $214.4K | 6,802 | 0.0% |
| Schwab International Equity Fund(SCHF) | Schwab ETF | 808524805 | $217.5K | 6,100 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $217.9K | 1,652 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $218.6K | 2,005 | 0.0% |
| S E I Investments Co(SEIC) | Common Stock | 784117103 | $220.6K | 3,700 | 0.0% |
| C S X Corp(CSX) | Common Stock | 126408103 | $221.9K | 6,507 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $221.9K | 1,800 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $222.6K | 4,115 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $223.5K | 503 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $224.9K | 1,965 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $232.5K | 6,252 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | ADR | 404280406 | $238.3K | 6,014 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $238.6K | 2,704 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $254.7K | 653 | 0.0% |
| Diageo PLC ADR's(DGED) | ADR | 25243Q205 | $257.6K | 1,485 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $263.4K | 2,300 | 0.0% |
| iShares Trust Dow Jones US Tech Fund(IYW) | US Tech ETF | 464287721 | $264.6K | 2,430 | 0.0% |
| Spdr Gold Trust(GLD) | SPDR ETF | 78463V107 | $267.4K | 1,500 | 0.0% |
| Vanguard Total Interntl Stk(VXUS) | Vang ETF | 921909768 | $274.7K | 4,899 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SPDR ETF | 81369Y605 | $288.2K | 8,550 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Vang ETF | 922908769 | $294.7K | 1,338 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $296.4K | 3,350 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $297.7K | 3,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $302.3K | 3,205 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $312.5K | 4,056 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $312.8K | 1,090 | 0.1% |
| Asml Holdings NV(ASML) | NY Registry Shs | N07059210 | $329.8K | 455 | 0.1% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $339.5K | 4,203 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $341.4K | 2,302 | 0.1% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | iShares ETF | 464287556 | $347.9K | 2,740 | 0.1% |
| Hershey Foods Corp(HSY) | Common Stock | 427866108 | $349.8K | 1,401 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $351.2K | 2,950 | 0.1% |
| iShares Msci Japan Index Fund(EWJ) | MSCI Japan ETF | 46434G822 | $353.1K | 5,705 | 0.1% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $358.9K | 10,254 | 0.1% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $361.9K | 5,056 | 0.1% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Vang ETF | 921943858 | $377.2K | 8,167 | 0.1% |
| RXO ORD WI(RXO) | Common Stock | 74982T103 | $382.1K | 16,855 | 0.1% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $384.2K | 4,405 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $387.5K | 1,549 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $395.9K | 1,615 | 0.1% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $400.6K | 20,000 | 0.1% |
| On Semiconductor Co(ON) | Common Stock | 682189105 | $406.7K | 4,300 | 0.1% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $411.3K | 69,712 | 0.1% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $416.0K | 7,900 | 0.1% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $419.9K | 3,343 | 0.1% |