Q1 2023 Holdings
Filed 2023-05-15 | 168 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $91 | 14,980 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $119 | 133,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $207 | 1,333 | 0.0% |
| Meta Platforms Inc Class A(META) | CL | 30303M102 | $210 | 993 | 0.0% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $211 | 4,600 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $213 | 5,812 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $218 | 705 | 0.0% |
| Organon &Co Common Stock(PAYX) | COM | 704326107 | $219 | 9,297 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $226 | 1,423 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $238 | 10,375 | 0.0% |
| Paramount Global Class B(6PM) | COM | 69924R108 | $239 | 10,699 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $244 | 3,638 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $249 | 5,000 | 0.0% |
| First Tst Nasdaq(QTEC) | SHS | 337345102 | $257 | 1,973 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $257 | 1,381 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $259 | 7,525 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $267 | 600 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $278 | 1,320 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $285 | 1,355 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $286 | 1,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $289 | 2,400 | 0.0% |
| Ishares Core S&P(IVV) | CORE S&P500 ETF | 464287200 | $291 | 709 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $293 | 3,788 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $296 | 1,728 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $296 | 5,645 | 0.0% |
| Ishares Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $298 | 1,960 | 0.0% |
| First Trust Internet(FDN) | DJ INTERNT IDX | 33733E302 | $322 | 2,175 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $323 | 1,437 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $327 | 3,945 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $331 | 9,300 | 0.0% |
| Yeti Holdings Incorporat(YETI) | COM | 98585X104 | $333 | 8,315 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $334 | 4,600 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $339 | 8,938 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $345 | 420 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $346 | 1,731 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $361 | 4,800 | 0.0% |
| General Electric Company | COM | 369604103 | $368 | 3,846 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $373 | 6,180 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $379 | 1,400 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $402 | 1,804 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $403 | 3,005 | 0.0% |
| Nestle S A Reg B Adr(NFG) | COM | 636180101 | $404 | 3,322 | 0.0% |
| Madison Square Garden En(SPHR) | CL A | 55826T102 | $410 | 6,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416 | 880 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $439 | 2,775 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $466 | 6,730 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $512 | 3,470 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $533 | 2,086 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $543 | 13,446 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | COM | 592688105 | $574 | 375 | 0.0% |