Q1 2023 Holdings
Filed 2023-05-16 | 315 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.4K | 124 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5K | 104 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.7K | 1,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 45 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0K | 13 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 50 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3K | 2 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | 142 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.8K | 306 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.0K | 100 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.4K | 59 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 166 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 19 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2K | 37 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.2K | 100 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $7.5K | 207 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7K | 100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.3K | 39 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.8K | 196 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0K | 26 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $9.1K | 1,358 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.5K | 19 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.9K | 43 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.0K | 200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1K | 315 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.2K | 71 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.1K | 155 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.9K | 121 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.0K | 491 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.0K | 200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 43 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 27 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $13.1K | 500 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13.5K | 149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8K | 71 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.0K | 1,200 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15.6K | 218 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.7K | 300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.8K | 75 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.9K | 500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.0K | 86 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.3K | 324 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.6K | 200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.6K | 838 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7K | 74 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.8K | 49 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.2K | 94 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $17.6K | 950 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.7K | 80 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.2K | 222 | 0.0% |