Q1 2023 Holdings
Filed 2023-05-10 | 66 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.1K | 200,648 | 0.2% |
| Medtronic(MDT) | SHS | G5960L103 | $10.9K | 134,763 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.0K | 409,864 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.4K | 515,751 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 160,529 | 0.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.3K | 152,913 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.7K | 154,382 | 0.3% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $14.6K | 75,354 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 62,721 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.8K | 342,377 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.6K | 151,494 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 121,850 | 0.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $333.0K | 3,218 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.0K | 5,416 | 15.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 20,292 | 68.6% |