Q1 2023 Holdings
Filed 2023-04-20 | 176 holdings | $393.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moleculin Biotech Inc | COM | 60855D200 | $12.6K | 13,132 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $128.7K | 54,538 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $133.4K | 40,430 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $200.2K | 875 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $205.6K | 900 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $213.3K | 781 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $215.2K | 1,800 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $217.8K | 1,506 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $217.9K | 1,020 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $219.5K | 3,657 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $221.5K | 1,715 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $227.4K | 2,163 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.6K | 2,449 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $229.4K | 3,196 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $232.8K | 3,792 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $237.9K | 935 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $238.5K | 18,932 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239.5K | 637 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $244.7K | 3,072 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $245.5K | 1,434 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $257.5K | 6,373 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $259.2K | 7,189 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.8K | 533 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $265.4K | 2,161 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $265.5K | 3,816 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $267.1K | 2,635 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $270.7K | 1,478 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $279.1K | 3,001 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $282.5K | 415 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $295.8K | 716 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $297.2K | 1,097 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $301.2K | 1,800 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.8K | 3,140 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $308.8K | 1,511 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $314.7K | 6,712 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $316.6K | 9,692 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $318.1K | 3,399 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $330.2K | 4,757 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $338.0K | 951 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $339.3K | 6,171 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $346.7K | 6,468 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $356.8K | 3,800 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $359.0K | 3,332 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.3K | 775 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $370.5K | 2,328 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385.6K | 5,530 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $386.2K | 3,943 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $386.5K | 4,400 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $387.5K | 5,036 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $399.9K | 8,100 | 0.1% |