Q1 2023 Holdings
Filed 2023-04-17 | 124 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied DNA Sciences Inc New(APDNUSD) | COM | 03815U300 | $1 | 1 | 0.0% |
| Warner Bros Discovery Plus(WBD) | COM SER A | 934423104 | $362 | 24 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $471 | 9 | 0.0% |
| Airbnb(ABNB) | COM CL A | 009066101 | $622 | 5 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $637 | 3 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $740 | 95 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $859 | 100 | 0.0% |
| Monolithic Power Systems Inc Corp Common(MPWR) | COM | 609839105 | $1.0K | 2 | 0.0% |
| Intercontinental Exchangeinc(ICE) | COM | 45866F104 | $1.0K | 10 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $1.4K | 943 | 0.0% |
| Piper Sandler Cos.(PIPR) | COM | 724078100 | $1.4K | 10 | 0.0% |
| Lauder Estee Co Cl A(EL) | CL A | 518439104 | $1.5K | 6 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 100 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.0K | 6 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 20 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 30 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 5 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3K | 225 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 5 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.6K | 13 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 5 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 11 | 0.0% |
| Trade Desk Inc.(TTD) | COM CL A | 88339J105 | $3.4K | 55 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 2 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.2K | 66 | 0.0% |
| American Century Sustainable Equity(ACLC) | SUSTAINABLE EQTY | 025072752 | $4.5K | 88 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $4.5K | 3,980 | 0.0% |
| Shopify Inc., Cl A(SHOP) | CL A | 82509L107 | $5.1K | 106 | 0.0% |
| ARK Autonomous Technology & Robotics(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.2K | 104 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3K | 222 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $5.4K | 53 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $6.6K | 134 | 0.0% |
| DT Midstream Inc Corp Common(DTM) | COMMON STOCK | 23345M107 | $9.9K | 200 | 0.1% |
| United Parcel Svc Inc Cl B(UPS) | CL B | 911312106 | $11.6K | 60 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $16.5K | 199 | 0.1% |
| Centerspace Residentail Homes(CSR) | COM | 15202L107 | $19.1K | 350 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $25.6K | 841 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $29.1K | 216 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.0K | 422 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $33.7K | 2,690 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $33.9K | 839 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $38.1K | 3,025 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $42.6K | 625 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $43.8K | 400 | 0.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $47.3K | 455 | 0.3% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $47.7K | 375 | 0.3% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $58.3K | 275 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.3K | 592 | 0.4% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $60.1K | 1,330 | 0.4% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $62.3K | 305 | 0.4% |