Q1 2023 Holdings
Filed 2023-04-21 | 163 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Wave Biopharma Inc(AZRXEUR) | COM | 33749P309 | $59 | 22 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $109 | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $947 | 9 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 27 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.4K | 240 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 11 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 117 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5K | 12 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 40 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3K | 16 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8K | 41 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.9K | 58 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3K | 56 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 100 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.4K | 142 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $4.5K | 137 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.4K | 48 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 43 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 45 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 25 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 37 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.2K | 251 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.2K | 19 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.5K | 72 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.7K | 19 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9K | 114 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.1K | 23 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1K | 28 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.4K | 80 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4K | 60 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.9K | 94 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.0K | 76 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 17 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1K | 24 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 83 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 32 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3K | 20 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.5K | 177 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $13.5K | 931 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9K | 110 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.0K | 588 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.4K | 225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.7K | 90 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $19.7K | 14,151 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.0K | 52 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0K | 129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 89 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9K | 573 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $29.5K | 924 | 0.0% |