Q1 2023 Holdings
Filed 2023-05-11 | 306 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $12.1K | 25 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.5K | 358 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $12.7K | 400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.3K | 125 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.3K | 300 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.4K | 250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.6K | 164 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9K | 30 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7K | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8K | 295 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.8K | 73 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $14.8K | 500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.9K | 284 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.4K | 165 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.7K | 230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.3K | 70 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $17.3K | 255 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.6K | 306 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $17.8K | 1,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21.2K | 300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.0K | 610 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $22.7K | 250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.0K | 138 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24.1K | 215 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.0K | 50 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25.5K | 165 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.6K | 220 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $26.2K | 400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.5K | 39 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.5K | 375 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.1K | 558 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $29.3K | 2,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.4K | 545 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $30.5K | 300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.4K | 300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.2K | 400 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $32.3K | 680 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33.9K | 525 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.1K | 1,143 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $34.6K | 465 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.1K | 521 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $36.8K | 36,050 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.3K | 450 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.2K | 351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.9K | 2,176 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.0K | 220 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.8K | 150 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.1K | 207 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $44.2K | 596 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.4K | 115 | 0.0% |