Q1 2023 Holdings
Filed 2023-05-02 | 145 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $39 | 17,193 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $68 | 13,811 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $85 | 38,127 | 0.0% |
| Purecycle Technologies Inc | UNIT 03/17/2026 | 74623V202 | $102 | 11,050 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $123 | 14,444 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $124 | 21,159 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $129 | 26,052 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $208 | 1,671 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $219 | 4,813 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $219 | 3,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $226 | 6,444 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $231 | 1,147 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $244 | 4,502 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $245 | 51,701 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $252 | 3,598 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $260 | 2,049 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $273 | 955 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275 | 1,236 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $278 | 2,991 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $286 | 788 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $293 | 4,621 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $303 | 2,142 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $322 | 473 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $331 | 2,765 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $335 | 3,614 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $336 | 26,637 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $345 | 4,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $350 | 1,922 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $355 | 17,196 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $359 | 3,171 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $360 | 2,442 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $361 | 2,270 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $378 | 23,704 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $382 | 2,319 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $384 | 11,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392 | 829 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $417 | 7,467 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $441 | 32,555 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $466 | 14,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $481 | 1,629 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $487 | 1,915 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $521 | 14,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $541 | 5,148 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $543 | 15,254 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $545 | 15,684 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $549 | 20,512 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $562 | 43,603 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $566 | 1,505 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $583 | 17,094 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $591 | 5,468 | 0.0% |