Q1 2023 Holdings
Filed 2023-05-12 | 122 holdings | $658.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $636.8K | 15,785 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $643.6K | 1,771 | 0.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $646.9K | 8,760 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $658.8K | 20,166 | 0.1% |
| Warner Bros Discovery Inc.(WBD) | COM SER A | 934423104 | $670.3K | 44,389 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $672.3K | 2,982 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $731.9K | 7,877 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $733.7K | 1,777 | 0.1% |
| Bird Global, Inc. | COM CL A | 09077J107 | $796.7K | 2,846,500 | 0.1% |
| Cleveland Cliffs Inc.(CLF) | COM | 185899101 | $843.2K | 46,000 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $875.1K | 4,569 | 0.1% |
| Greenbrier Cos Inc. | NOTE 2.875% 2/0 | 393657AK7 | $946.9K | $965,000 | 0.1% |
| Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 14,903 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.0M | 14,840 | 0.2% |
| Real Estate Select Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 28,667 | 0.2% |
| Cboe Global Markets, Inc.(CBOE) | COM | 12503M108 | $1.1M | 8,415 | 0.2% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $1.2M | 8,870 | 0.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2M | 29,980 | 0.2% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.2M | 5,673 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,631 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4M | 34,364 | 0.2% |
| Materials Select Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 17,623 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9M | 18,538 | 0.3% |
| iShares Core S&P U.S. Value(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 30,532 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 32,108 | 0.4% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 10,356 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 9,740 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.3M | 15,466 | 0.5% |
| Hillman Solutions Corp.(HLMN) | COM | 431636109 | $4.0M | 476,593 | 0.6% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $4.9M | 105,082 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,727 | 0.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.2M | 181,102 | 0.8% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $6.2M | 191,860 | 0.9% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $6.2M | $6,380,000 | 0.9% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $6.3M | 73,259 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $7.0M | 67,028 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.1M | 66,741 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1M | 70,279 | 1.1% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 166,833 | 1.1% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $7.8M | 122,917 | 1.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 60,367 | 1.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.2M | 79,619 | 1.2% |
| Portillo's Inc.(PTLO) | COM CL A | 73642K106 | $8.7M | 407,129 | 1.3% |
| Berkshire Hathaway Inc. Class(BRK/A) | CL A | 084670108 | $9.8M | 21 | 1.5% |
| iShares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 207,707 | 1.5% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $10.7M | 50,505 | 1.6% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $11.2M | 213,702 | 1.7% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $11.7M | 657,576 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.8M | 73,772 | 1.8% |
| CDW Corp.(CDW) | COM | 12514G108 | $11.9M | 61,037 | 1.8% |