Q3 2023 Holdings
Filed 2023-10-23 | 289 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Wave Biopharma Inc(AZRXEUR) | COM | 33749P309 | $6 | 22 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $68 | 1 | 0.0% |
| Paramount Global Class A(PARAA) | CL A COM | 92556H107 | $87 | 6 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $98 | 1 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $146 | 19 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $354 | 17 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $362 | 6 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $375 | 18 | 0.0% |
| Disney Walt Co | COM | 254687AV8 | $397 | 5 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $839 | 9 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 27 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 117 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6K | 12 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 11 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 40 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $2.4K | 75 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4K | 26 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 45 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.1K | 56 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2K | 35 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5K | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 14 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.2K | 142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 45 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3K | 39 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 43 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 99 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8K | 114 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.9K | 72 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 37 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.5K | 222 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.5K | 19 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6K | 50 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 28 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3K | 94 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6K | 23 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.8K | 19 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 83 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.5K | 76 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 17 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.3K | 24 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 32 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2K | 20 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.2K | 100 | 0.0% |
| Paycom Software Inc | COM | 070432V10 | $12.9K | 50 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9K | 225 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $15.0K | 931 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.5K | 175 | 0.0% |