Q2 2023 Holdings
Filed 2023-07-19 | 137 holdings | $402.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envveno MED Corp | COM | 29415J106 | $43.1K | 14,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $108.9K | 13,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $110.4K | 18,400 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $120.7K | 12,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $197.7K | 1,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $201.4K | 3,078 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $207.5K | 2,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.2K | 240 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $210.4K | 4,766 | 0.1% |
| Qualcom Inc(QCOM) | COM | 747525103 | $210.7K | 1,770 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $212.0K | 723 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $215.7K | 1,663 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $215.9K | 1,220 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $215.9K | 650 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $218.4K | 25,334 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $220.5K | 5,676 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $224.5K | 921 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226.9K | 855 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $231.9K | 4,500 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $232.0K | 1,459 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $233.0K | 1,060 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $233.6K | 1,303 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $234.3K | 9,551 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.1K | 4,970 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $262.9K | 1,245 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.7K | 2,248 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $268.7K | 3,050 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $270.7K | 892 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $272.7K | 775 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $277.1K | 4,602 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $281.6K | 2,040 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $287.6K | 3,725 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $290.3K | 1,845 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $296.8K | 10,184 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $297.4K | 12,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $304.4K | 1,755 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $311.9K | 1,920 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $314.2K | 1,712 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $349.7K | 791 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $351.4K | 3,280 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $357.0K | 23,597 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $361.3K | 1,741 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $365.9K | 1,700 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $390.4K | 1,773 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $402.3K | 1,360 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000 IDX | 92206C664 | $406.5K | 5,376 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $409.2K | 1,239 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $423.0K | 1,495 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $428.3K | 1,975 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $428.8K | 877 | 0.1% |