Q1 2023 Holdings
Filed 2023-05-15 | 103 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $27 | 10,000 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $50 | 12,500 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $229 | 554 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $255 | 2,863 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $328 | 10,945 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $355 | 22,184 | 0.0% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $356 | 3,177 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $363 | 2,627 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $374 | 3,047 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $380 | 1,241 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $383 | 2,474 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $431 | 10,477 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $436 | 24,875 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $452 | 3,783 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $457 | 28,704 | 0.0% |
| Federated Hermes(FHI) | Common Stock | 314211103 | $463 | 11,527 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $489 | 3,614 | 0.0% |
| Torm PLC(TRMD) | Common Stock | G89479102 | $496 | 15,934 | 0.0% |
| Victory Capital(VCTR) | Common Stock | 92645B103 | $497 | 16,995 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $547 | 8,472 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $558 | 6,804 | 0.0% |
| 360 Digitech(QFIN) | Common Stock | 88557W101 | $559 | 28,826 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $567 | 13,143 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $577 | 23,973 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $603 | 6,394 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $606 | 10,955 | 0.0% |
| Bloomin Brands(BLMN) | Common Stock | 094235108 | $630 | 24,566 | 0.0% |
| RED Rock(RRR) | Common Stock | 75700L108 | $631 | 14,162 | 0.0% |
| Old Dominion(ODFL) | Common Stock | 679580100 | $648 | 1,902 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $774 | 4,044 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $908 | 1,712 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $1.3K | 11,297 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4K | 15,157 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $1.5K | 558 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $1.6K | 3,477 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.7K | 8,038 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $1.8K | 9,603 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8K | 7,749 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.9K | 18,557 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.9K | 5,435 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.0K | 6,448 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $2.0K | 21,271 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.3K | 11,854 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $2.6K | 76,980 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $2.8K | 28,693 | 0.0% |
| Physicians Realty(DOCUSD) | Common Stock | 71943U104 | $2.8K | 189,348 | 0.0% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $2.9K | 76,534 | 0.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $2.9K | 42,489 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $3.0K | 48,072 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.3K | 29,641 | 0.0% |