Q2 2023 Holdings
Filed 2023-07-20 | 167 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Wave Biopharma Inc(AZRXEUR) | COM | 33749P309 | $35 | 22 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $114 | 1 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $326 | 14 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $906 | 9 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 27 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5K | 12 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 11 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 117 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 16 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $2.5K | 75 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 40 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7K | 41 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.0K | 56 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.7K | 34 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.4K | 142 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.7K | 48 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 45 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 43 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5K | 59 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 25 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 99 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.4K | 251 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 37 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.5K | 72 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5K | 114 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.7K | 19 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7K | 28 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6K | 23 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 17 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.4K | 94 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.8K | 19 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 83 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.4K | 24 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.5K | 76 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 76 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 32 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3K | 175 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2K | 20 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.3K | 175 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.6K | 588 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.7K | 225 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $17.7K | 931 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.8K | 200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1K | 46 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.6K | 90 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2K | 129 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $24.9K | 607 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.4K | 52 | 0.0% |