Q2 2023 Holdings
Filed 2023-08-02 | 167 holdings | $404.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $157.5K | 50,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177.3K | 10,470 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $185.9K | 13,850 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $202.6K | 2,693 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $204.3K | 2,041 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208.8K | 2,108 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $210.1K | 1,913 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $210.2K | 1,588 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $210.7K | 6,300 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $220.3K | 7,030 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $222.3K | 5,558 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $226.1K | 2,590 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $276.3K | 1,309 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $294.2K | 947 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $296.6K | 8,085 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $312.7K | 1,048 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $318.4K | 7,562 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $404.9K | 5,457 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $433.0K | 3,972 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $452.3K | 2,981 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $457.4K | 10,097 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $482.5K | 2,284 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $529.0K | 2,407 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $558.9K | 5,705 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $625.9K | 10,842 | 0.2% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $683.9K | 37,088 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $747.2K | 31,094 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747.5K | 4,516 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $750.8K | 1,909 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $782.3K | 3,466 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $842.4K | 24,069 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $846.4K | 41,207 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,233 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,461 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,824 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,019 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,718 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,211 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,861 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,478 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,315 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 21,721 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 25,944 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6M | 49,093 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,309 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 54,787 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.5M | 76,010 | 0.9% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.6M | 42,711 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.6M | 122,001 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 101,414 | 0.9% |