Q4 2022 Holdings
Filed 2023-02-02 | 141 holdings | $465.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marker Therapeutics Inc | COM | 57055L107 | $2.7K | 10,273 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $9.5K | 10,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $214.8K | 4,022 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226.0K | 527 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $226.2K | 3,032 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.2K | 524 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $243.5K | 2,413 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $268.5K | 1,108 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $280.0K | 602 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $311.1K | 1,208 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $312.0K | 2,700 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $312.9K | 13,770 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $327.0K | 2,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.2K | 1,892 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339.7K | 1,705 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $395.7K | 16,085 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $407.3K | 5,649 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $423.6K | 6,659 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $425.3K | 829 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $429.2K | 5,965 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $430.0K | 12,983 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $452.4K | 5,534 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $484.6K | 9,796 | 0.1% |
| Nuveen New York AMT QLT Municp(NRK) | COM | 670656107 | $495.0K | 48,247 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $502.2K | 4,077 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $521.7K | 2,767 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $529.1K | 10,655 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $565.2K | 3,722 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $621.5K | 5,905 | 0.1% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $660.4K | 6,299 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $717.6K | 5,984 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $747.3K | 10,808 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $761.9K | 5,182 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $767.8K | 80,608 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $768.5K | 9,888 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $768.8K | 19,724 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $787.2K | 17,570 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $789.5K | 8,345 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $800.4K | 15,885 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $829.9K | 19,031 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $873.8K | 6,595 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $917.9K | 4,020 | 0.2% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $928.2K | 6,372 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $961.4K | 9,558 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $970.2K | 35,280 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $974.9K | 15,369 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 22,532 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 20,478 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,743 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.1M | 5,199 | 0.2% |