Q2 2023 Holdings
Filed 2023-07-26 | 64 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $22 | 130,821 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $88 | 17,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $128 | 12,445 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $258 | 2,430 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A | 922475108 | $395 | 2,000 | 0.0% |
| Brookfield Corporation(BN) | COM | 11271J107 | $437 | 13,000 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $559 | 16,850 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $560 | 6,350 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $583 | 2,710 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $598 | 10,580 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $693 | 3,710 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $835 | 4,080 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $1.1K | 2,840 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 40,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,630 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.9K | 59,986 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.1K | 8,740 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.4K | 37,280 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 58,810 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B | 084670702 | $2.6K | 7,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 22,710 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 17,380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 48,400 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.2K | 19,070 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 16,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 7,340 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 10,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0K | 100,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 70,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 23,970 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.7K | 23,899 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $7.0K | 79,060 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8K | 19,200 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $7.8K | 71,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 36,210 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADR | 088606108 | $8.8K | 147,400 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $9.0K | 235,820 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 227,840 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.0K | 303,630 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $12.5K | 47,070 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.0K | 219,710 | 0.0% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $15.4K | 94,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.7K | 352,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.9K | 49,410 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $18.2K | 190,330 | 0.1% |
| Moodys Corporation(MCO) | COM | 615369105 | $18.3K | 52,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.9K | 438,340 | 0.1% |
| Shell PLC(SHEL) | SPONSORED ADR | 780259305 | $20.6K | 341,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $25.1K | 250,710 | 0.1% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $28.5K | 237,130 | 0.1% |