Q4 2022 Holdings
Filed 2023-02-13 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $374.5K | 5,027 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $378.2K | 3,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $397.0K | 2,210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $399.0K | 5,602 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $400.3K | 4,058 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.6K | 882 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $403.8K | 1,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $412.9K | 7,250 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $417.6K | 6,645 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $418.7K | 6,208 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $419.9K | 5,953 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $423.6K | 2,560 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $426.2K | 2,080 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $427.5K | 12,750 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $427.6K | 6,892 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $430.1K | 21,419 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $431.1K | 790 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $433.6K | 4,514 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $434.0K | 100,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $435.9K | 6,641 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $438.6K | 4,320 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $440.8K | 5,174 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $451.7K | 2,073 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $457.8K | 1,555 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $462.1K | 4,250 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $462.8K | 26,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $464.5K | 4,683 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $464.7K | 2,244 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $471.7K | 3,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $493.8K | 18,684 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $497.3K | 2,596 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $497.9K | 24,200 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $498.6K | 43,733 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $500.6K | 3,688 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $503.5K | 3,508 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $503.9K | 8,300 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $504.8K | 16,667 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $520.5K | 3,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $520.9K | 3,270 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $522.5K | 11,189 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $523.0K | 3,083 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $524.9K | 6,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $524.9K | 16,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525.7K | 13,341 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $533.5K | 6,381 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.7K | 11,287 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $542.6K | 3,851 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $547.0K | 13,978 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $553.8K | 7,425 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $562.5K | 3,157 | 0.0% |