Q2 2023 Holdings
Filed 2023-08-01 | 116 holdings | $392.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $21.0K | 10,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $37.5K | 30,000 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $103.6K | 10,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $125.2K | 14,248 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172.2K | 10,795 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $200.3K | 2,799 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $201.7K | 7,022 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202.0K | 504 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $208.4K | 2,082 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $213.2K | 10,740 | 0.1% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $214.1K | 4,889 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214.2K | 2,950 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $215.5K | 2,019 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $222.5K | 1,236 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $229.5K | 85 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $239.9K | 1,136 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $243.5K | 2,486 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244.9K | 532 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $258.8K | 6,005 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $265.8K | 1,925 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $278.2K | 16,557 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.0K | 914 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292.0K | 1,061 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $298.3K | 10,397 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $304.5K | 1,514 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $312.7K | 2,061 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $323.1K | 672 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $324.9K | 1,568 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $332.4K | 3,920 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.6K | 949 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $353.2K | 395 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $362.9K | 891 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $387.2K | 1,833 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $415.7K | 4,471 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $418.2K | 3,624 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $426.7K | 2,867 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $452.3K | 941 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $474.6K | 14,545 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $502.2K | 2,285 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $516.1K | 9,983 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $554.2K | 44,195 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $591.4K | 51,738 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $727.0K | 1,499 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $739.3K | 17,792 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $769.5K | 13,329 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $782.9K | 2,728 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $784.2K | 25,535 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $791.6K | 20,009 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $812.7K | 5,165 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $828.8K | 19,420 | 0.2% |