Q2 2023 Holdings
Filed 2023-08-08 | 135 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $13.5K | 11,211 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $18.5K | 34,915 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $65.8K | 25,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $154.8K | 19,541 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $202.8K | 909 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $204.0K | 11,370 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $204.5K | 2,930 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $205.5K | 955 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $206.5K | 1,843 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $208.3K | 1,231 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208.6K | 453 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $214.4K | 1,452 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $222.7K | 448 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 1,685 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $235.3K | 1,435 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $237.9K | 1,964 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243.0K | 545 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $250.5K | 3,170 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $258.8K | 1,052 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $260.0K | 4,699 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $271.3K | 344 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $272.2K | 4,214 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $303.7K | 794 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $313.8K | 30,256 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $331.1K | 3,342 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $374.0K | 13,126 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $399.6K | 7,570 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $433.7K | 4,858 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $436.3K | 8,548 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $437.2K | 8,557 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $439.6K | 6,587 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $447.2K | 2,385 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $449.6K | 12,089 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $481.9K | 2,355 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $489.3K | 4,433 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $501.2K | 17,470 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $503.5K | 4,348 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $513.7K | 4,843 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $514.2K | 4,674 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $539.7K | 1,749 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $543.8K | 3,158 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $550.9K | 5,053 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $559.2K | 15,246 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $561.3K | 9,929 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $561.9K | 3,152 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $563.0K | 4,393 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $571.5K | 1,616 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $572.0K | 33,988 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.8K | 1,198 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $580.1K | 1,656 | 0.3% |