Q2 2023 Holdings
Filed 2023-08-07 | 645 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $32.8K | 1,027 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $33.1K | 380 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $35.0K | 157 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.5K | 83 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.5K | 160 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36.1K | 406 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $37.9K | 1,713 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $38.3K | 309 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $39.1K | 549 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.4K | 468 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.5K | 273 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $39.5K | 3,850 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40.3K | 360 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $42.2K | 5,057 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $42.2K | 1,715 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $42.3K | 261 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.5K | 510 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.7K | 815 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $43.4K | 425 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $44.7K | 741 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $45.2K | 700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $45.3K | 398 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.3K | 242 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $46.7K | 264 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $48.5K | 600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $50.2K | 152 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $51.4K | 1,660 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $51.6K | 21,127 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $51.6K | 1,170 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $52.8K | 150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $52.8K | 689 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $52.9K | 1,094 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $53.5K | 450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53.7K | 316 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $54.2K | 2,060 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $54.6K | 1,359 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.9K | 3,505 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $58.6K | 375 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $59.4K | 3,250 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $60.0K | 1,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $60.7K | 2,293 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $61.4K | 1,275 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $61.9K | 4,089 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $62.6K | 940 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $63.3K | 663 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $63.7K | 1,027 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $64.3K | 1,005 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $66.0K | 1,010 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $67.3K | 2,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.6K | 576 | 0.0% |