Q1 2023 Holdings
Filed 2023-04-24 | 130 holdings | $372.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $52.2K | 10,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $105.8K | 13,000 | 0.0% |
| Envveno MED Corp | COM | 29415J106 | $112.3K | 24,000 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $184.8K | 10,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $200.3K | 1,663 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $201.3K | 245 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $202.2K | 1,500 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $206.9K | 723 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $207.1K | 920 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $208.4K | 3,078 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $208.7K | 1,220 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.9K | 2,248 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $213.6K | 9,178 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $225.0K | 4,500 | 0.1% |
| Qualcom Inc(QCOM) | COM | 747525103 | $225.8K | 1,770 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $230.9K | 1,459 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $235.2K | 892 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $236.0K | 1,060 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $244.2K | 775 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245.9K | 3,050 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.7K | 4,720 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252.8K | 1,303 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $263.8K | 1,291 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $271.7K | 1,665 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $278.5K | 2,075 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $287.2K | 10,107 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $295.7K | 1,920 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $302.0K | 4,868 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $304.7K | 24,180 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $304.9K | 791 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $317.3K | 1,945 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $324.0K | 1,525 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332.7K | 1,741 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $333.7K | 1,712 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $336.7K | 3,276 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $338.0K | 877 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $349.0K | 1,399 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355.9K | 3,345 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $358.7K | 1,975 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $370.9K | 1,857 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $392.8K | 1,700 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $402.4K | 1,209 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $402.7K | 17,479 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $428.4K | 6,145 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $432.5K | 1,360 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $449.1K | 950 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $471.4K | 2,235 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000 IDX | 92206C664 | $471.4K | 6,540 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $473.8K | 4,043 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $496.2K | 729 | 0.1% |