Q1 2023 Holdings
Filed 2023-05-18 | 866 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | COM | 66987V109 | $850 | 9,241 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $856 | 2,998 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $873 | 7,114 | 0.0% |
| Simpson Manufactrg(SSD) | COM | 829073105 | $882 | 8,042 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $894 | 17,541 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $899 | 1,948 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $908 | 4,752 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $928 | 5,388 | 0.0% |
| Meli Kaszek Pioneer Corp | COM | G5S74L106 | $934 | 91,571 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $938 | 3,355 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $941 | 83,147 | 0.0% |
| US Treasury Bill23 U S T Bill DUE 08/10/23 | COM | 912796XY0 | $944 | 960,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $972 | 4,828 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $974 | 5,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $980 | 12,691 | 0.0% |
| Asml Holding N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $984 | 1,446 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.0K | 97,000 | 0.0% |
| Data Knights | COM | 237699103 | $1.0K | 94,389 | 0.0% |
| Globalink Investment Inc | COM | 37892F109 | $1.0K | 100,000 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.0K | 104,309 | 0.0% |
| Vahanna Tech Edge Acquisitio | COM | G9320Z125 | $1.0K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $1.0K | 12,986 | 0.0% |
| Tlgy Acquisiti-A Equity | COM | G8656T109 | $1.0K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $1.1K | 32,658 | 0.0% |
| Technology & TEL Equity | COM | G87119106 | $1.1K | 99,705 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $1.1K | 100,000 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.1K | 3,533 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 5,464 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,714 | 0.0% |
| Deep Medicine Acquisition | COM | 243733102 | $1.1K | 99,536 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 13,954 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.1K | 3,175 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $1.1K | 11,674 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 37,862 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,636 | 0.0% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $1.2K | 20,231 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 7,237 | 0.0% |
| Aetherium Acquisition Corp | COM | 00809J101 | $1.2K | 113,334 | 0.0% |
| Novo-Nordisk AS Vormal F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | COM | 670100205 | $1.2K | 7,505 | 0.0% |
| Stellantis N V F(STLA) | COM | N82405106 | $1.2K | 66,146 | 0.0% |
| F T I Consulting Inc(FCN) | COM | 302941109 | $1.2K | 6,299 | 0.0% |
| Wisdomtree Floating Rate TRE(USFR) | COM | 97717Y527 | $1.3K | 25,000 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $1.3K | 17,997 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $1.3K | 20,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 7,740 | 0.0% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $1.3K | 8,546 | 0.0% |
| Global Blockchai Equity | COM | 37961B104 | $1.3K | 125,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 102,486 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $1.3K | 32,116 | 0.0% |
| Jupiter Wellness Acquisition Corp | COM | 48208E108 | $1.3K | 125,000 | 0.0% |