Q2 2023 Holdings
Filed 2023-07-19 | 64 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $50 | 28,292 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $138 | 25,961 | 0.0% |
| Purecycle Technologies Inc | UNIT 03/17/2026 | 74623V202 | $149 | 11,050 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $210 | 1,711 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223 | 5,363 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $228 | 6,202 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $244 | 3,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $303 | 770 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $326 | 1,055 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $346 | 477 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $349 | 26,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $354 | 4,767 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $396 | 23,568 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $402 | 2,349 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $417 | 7,467 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $423 | 881 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $424 | 14,853 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $442 | 32,768 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $503 | 15,959 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $513 | 5,121 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $539 | 23,016 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $543 | 15,243 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $545 | 4,484 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $571 | 16,301 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $597 | 10,359 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $632 | 15,516 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $669 | 18,004 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $694 | 7,554 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $745 | 24,259 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $763 | 8,092 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $821 | 19,953 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $821 | 6,086 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $886 | 3,573 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 7,906 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,084 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.3K | 101,741 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 12,279 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,553 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 7,483 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,767 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 14,361 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 21,190 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 6,437 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 4,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,477 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2K | 37,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 16,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 65,966 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 3,333 | 0.0% |