Q1 2023 Holdings
Filed 2023-04-25 | 192 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $345.9K | 6,249 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $346.1K | 10,918 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $352.1K | 2,333 | 0.1% |
| NIO Inc | NOTE 0.500% 2/0 ADDED | 62914VAF3 | $352.4K | $442,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $354.0K | 520 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $356.1K | 18,150 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $362.2K | 5,701 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.3K | 1,132 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $365.7K | 8,130 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $368.2K | 1,434 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $369.4K | 1,755 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $369.8K | 4,001 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $370.3K | 3,698 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $371.3K | 3,490 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 3,840 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $401.9K | 4,044 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $402.1K | 16,384 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $402.9K | 4,655 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $404.5K | 2,676 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $406.2K | 4,570 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417.6K | 1,461 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $427.8K | 3,636 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $427.8K | 7,015 | 0.1% |
| Home Depot(HD) | INC COM | 437076102 | $435.0K | 1,474 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $437.8K | 2,608 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $449.1K | 11,863 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $451.6K | 5,427 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $458.1K | 2,242 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $484.7K | 3,210 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.5K | 9,363 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $492.0K | 4,964 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493.4K | 4,499 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $513.6K | 8,100 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $514.7K | 11,728 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $525.9K | 3,676 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $534.2K | 5,493 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $537.9K | 8,412 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $538.5K | 2,535 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $547.3K | 6,615 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $548.4K | 8,670 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $550.9K | 3,441 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $551.0K | 7,704 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $555.1K | 5,163 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $565.2K | 3,022 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $568.8K | 2,523 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $573.3K | 2,244 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $575.8K | 19,434 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $619.0K | 16,178 | 0.2% |
| Fastly Inc | NOTE 3/1 ADDED | 31188VAB6 | $637.3K | $795,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $645.7K | 3,232 | 0.2% |