Q1 2023 Holdings
Filed 2023-05-12 | 111 holdings | $349.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $23.6K | 10,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $34.0K | 53,700 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $35.7K | 30,000 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $102.1K | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $201.7K | 1,645 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $204.4K | 716 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $205.4K | 367 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $206.5K | 309 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $207.8K | 10,795 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $208.1K | 679 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.5K | 5,526 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.9K | 1,645 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217.1K | 664 | 0.1% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $217.3K | 4,889 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $217.9K | 613 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $224.2K | 2,133 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.9K | 1,236 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239.9K | 3,112 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $241.0K | 23,016 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $243.5K | 2,486 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $247.7K | 1,166 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $249.3K | 94 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $251.0K | 531 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $251.4K | 1,736 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $255.3K | 3,490 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $259.2K | 1,061 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $259.4K | 1,514 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $260.5K | 1,941 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261.2K | 914 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $262.4K | 6,005 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $265.3K | 2,620 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $296.1K | 672 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306.0K | 2,058 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $336.5K | 1,335 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $347.2K | 1,700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.2K | 931 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $381.4K | 17,640 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $388.6K | 33,850 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390.9K | 3,674 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $414.3K | 54,438 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $414.7K | 2,076 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $434.3K | 14,545 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.7K | 941 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $476.6K | 9,960 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $508.7K | 2,285 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $552.3K | 6,288 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563.8K | 2,660 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $786.4K | 13,434 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $793.5K | 20,109 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $842.9K | 5,166 | 0.2% |