Q1 2023 Holdings
Filed 2023-04-26 | 66 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $24 | 130,821 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $45 | 49,959 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $90 | 17,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $96 | 12,445 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $256 | 2,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303 | 7,800 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A | 922475108 | $368 | 2,000 | 0.0% |
| Brookfield Corporation(BN) | COM | 11271J107 | $424 | 13,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $525 | 6,350 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $592 | 16,850 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $613 | 10,580 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $614 | 3,710 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $626 | 2,710 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $821 | 4,080 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $955 | 2,840 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 42,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,630 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.8K | 67,506 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.1K | 8,740 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B | 084670702 | $2.4K | 7,670 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 58,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 22,710 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 17,380 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.6K | 37,280 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.8K | 18,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 48,400 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1K | 16,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 7,340 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 10,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 70,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5K | 100,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 23,970 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.0K | 23,529 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.4K | 79,060 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.2K | 19,200 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $7.2K | 71,523 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $8.5K | 235,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 36,210 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 245,940 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADR | 088606108 | $9.3K | 147,400 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $11.7K | 324,930 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.6K | 49,410 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $14.5K | 46,790 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $16.1K | 52,700 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.2K | 219,710 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.5K | 408,020 | 0.1% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $18.6K | 116,900 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.3K | 190,330 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.6K | 438,340 | 0.1% |
| Shell PLC(SHEL) | SPONSORED ADR | 780259305 | $19.7K | 341,900 | 0.1% |