Q1 2023 Holdings
Filed 2023-04-19 | 202 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communicationclass(ZM) | CL A | 98980L101 | $7.4K | 100 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $7.4K | 281 | 0.0% |
| Atlassian Corp(TEAM) | CL A | G06242104 | $7.7K | 45 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $7.9K | 79 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $8.0K | 58 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $8.3K | 100 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4K | 185 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 35 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.7K | 100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 109 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.7K | 265 | 0.0% |
| SEA LTD Funsponsored ADR(SE) | SPONSORD ADS | 81141R100 | $10.0K | 116 | 0.0% |
| Penn Entmt Inc(PENN) | COM | 707569109 | $10.1K | 340 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $10.2K | 28 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.5K | 220 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.6K | 330 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.7K | 142 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.8K | 51 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $11.6K | 38 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.6K | 100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.2K | 10 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.5K | 27 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $13.6K | 16 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $13.9K | 222 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.0K | 43 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | SBI CONS DISCR | 81369Y407 | $14.1K | 94 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $15.3K | 476 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7K | 301 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $15.7K | 61 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 88 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.0K | 108 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $18.4K | 142 | 0.0% |
| Brookfield Asset Manag(BAM) | CL A EXCH LT VTG | G16169107 | $19.0K | 580 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2K | 130 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2K | 97 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $22.8K | 49 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7K | 37 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $24.8K | 225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.9K | 300 | 0.0% |
| Accenture PLC(ACN) | SHS Class A | G1151C101 | $27.7K | 97 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.0K | 728 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $29.2K | 385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.0K | 323 | 0.0% |
| Performance Food Group C(PFGC) | COM | 71377A103 | $30.2K | 500 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $32.0K | 212 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.8K | 300 | 0.0% |
| Novo-Nordisk AS Vormal Fsponsored ADR(NVO) | ADR | 670100205 | $34.4K | 216 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $34.8K | 3,955 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $38.8K | 300 | 0.0% |
| Check PT Software(CHKP) | ORD | M22465104 | $39.0K | 300 | 0.0% |