Q1 2023 Holdings
Filed 2023-05-01 | 92 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $14.6K | 20,891 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $88.8K | 371,800 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $133.7K | 21,023 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $170.9K | 16,500 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $200.3K | 3,160 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $200.7K | 2,796 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,036 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $202.7K | 1,119 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $202.9K | 1,225 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $204.7K | 4,168 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $205.5K | 17,900 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $211.9K | 2,016 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $214.0K | 8,885 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222.5K | 2,306 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $228.8K | 1,438 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.1K | 2,428 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $236.3K | 1,867 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $236.3K | 12,274 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $238.8K | 758 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $239.5K | 3,272 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $242.7K | 3,599 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.9K | 881 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $251.9K | 2,984 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $257.0K | 1,063 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $258.6K | 2,359 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $264.4K | 1,894 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $265.5K | 2,886 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267.4K | 1,310 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268.9K | 1,407 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $282.5K | 33,430 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283.6K | 7,292 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $284.5K | 4,088 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.4K | 6,283 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $291.2K | 5,274 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $299.5K | 440 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $308.3K | 2,613 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $314.3K | 9,621 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $330.3K | 402 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $334.9K | 3,216 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $344.8K | 5,660 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,629 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $346.1K | 4,557 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $358.9K | 146 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $360.5K | 1,803 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $391.2K | 3,093 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $422.0K | 10,445 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.4K | 4,524 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $455.7K | 2,150 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $455.9K | 2,048 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.3K | 4,503 | 0.4% |