Q2 2023 Holdings
Filed 2023-07-13 | 168 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $55.0K | 13,192 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $128.0K | 92,103 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $128.9K | 12,343 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $179.7K | 14,504 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $191.8K | 12,675 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $203.1K | 1,540 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203.5K | 924 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.9K | 445 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210.7K | 1,770 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213.5K | 2,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $217.7K | 490 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $220.1K | 1,130 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $222.0K | 2,652 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $223.1K | 522 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $223.4K | 3,348 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224.3K | 3,022 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $235.1K | 1,615 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.5K | 965 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $237.7K | 2,499 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $250.9K | 5,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $252.3K | 2,436 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $254.7K | 3,613 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $262.9K | 3,455 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $272.6K | 8,813 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $276.3K | 565 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $278.5K | 12,125 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $282.0K | 1,068 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $282.4K | 2,799 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $287.9K | 243 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $288.4K | 1,172 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $304.7K | 1,086 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $310.3K | 7,079 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318.7K | 1,536 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $324.6K | 1,438 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $325.2K | 48,325 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $326.8K | 8,911 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $328.5K | 33,523 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $332.7K | 1,626 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $337.9K | 15,574 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $339.3K | 1,112 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $341.9K | 4,945 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $349.1K | 7,022 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $354.4K | 930 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.5K | 6,910 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $359.6K | 1,586 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369.4K | 9,933 | 0.1% |
| RH(RH) | COM | 74967X103 | $389.2K | 1,181 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $389.8K | 9,382 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $395.4K | 13,783 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $409.3K | 1,269 | 0.1% |