Q1 2023 Holdings
Filed 2023-04-17 | 547 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $8.2K | 100 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4K | 25 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 88 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5K | 38 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $8.7K | 473 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.8K | 100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.8K | 40 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.0K | 580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.1K | 303 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.2K | 83 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3K | 26 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.6K | 436 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 206 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.8K | 267 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.1K | 750 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $10.3K | 1,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.6K | 94 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.6K | 250 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $10.7K | 840 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.8K | 70 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 145 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.9K | 189 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11.1K | 1,361 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $11.2K | 7,040 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.2K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3K | 141 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.4K | 85 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $11.5K | 10,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 150 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.3K | 230 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $12.4K | 177 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.6K | 127 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $12.7K | 1,425 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $12.9K | 303 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 123 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.1K | 189 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.2K | 216 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.4K | 188 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.5K | 550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 132 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.9K | 95 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.0K | 800 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.2K | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.6K | 382 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.6K | 181 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $14.6K | 100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $14.7K | 173 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.7K | 196 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.7K | 20 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.8K | 96 | 0.0% |