Q2 2023 Holdings
Filed 2023-07-26 | 208 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $14.3K | 90 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.8K | 200 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | UIT EXCHANGE TRADED | 921937793 | $15.0K | 200 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | UIT EXCHANGE TRADED | 921932703 | $15.6K | 100 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $16.2K | 200 | 0.0% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $16.5K | 96 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $16.7K | 103 | 0.0% |
| Prudential Finl(PRU) | COMMON STOCK | 744320102 | $17.1K | 194 | 0.0% |
| Boston Beer Co Inc Class A(SAM) | COMMON STOCK | 100557107 | $18.5K | 60 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $18.6K | 125 | 0.0% |
| ON Semiconductor Co(ON) | COMMON STOCK | 682189105 | $18.9K | 200 | 0.0% |
| Aercap Holdings NV F(AER) | FOREIGN ORDINARIES | N00985106 | $19.1K | 300 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $21.1K | 300 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.9K | 118 | 0.0% |
| United Airlines Hldgs(UAL) | COMMON STOCK | 910047109 | $21.9K | 400 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $22.0K | 600 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $22.0K | 100 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $22.5K | 200 | 0.0% |
| Willscot Mobile Mini Hldclass A(WSC) | COMMON STOCK | 971378104 | $23.9K | 500 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $24.2K | 200 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $24.2K | 1,600 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $24.8K | 100 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $25.3K | 775 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $27.3K | 310 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $28.7K | 200 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $28.8K | 68 | 0.0% |
| Coca Cola HBC LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(CCHGY) | AMERICAN DEPOSITORY | 191223205 | $29.7K | 1,000 | 0.0% |
| Spdr Short Term Corporate BND ETF(SPSB) | UIT EXCHANGE TRADED | 78464A474 | $30.3K | 1,030 | 0.0% |
| Perion Network LTD F(PERI) | FOREIGN ORDINARIES | M78673114 | $30.7K | 1,000 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $31.6K | 500 | 0.0% |
| Ferroglobe PLC F(GSM) | FOREIGN ORDINARIES | G33856108 | $33.4K | 7,000 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $34.7K | 300 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $35.2K | 100 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $35.7K | 357 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $36.7K | 342 | 0.0% |
| 1Stdibs Common Inc(DIBS) | COMMON STOCK | 320551104 | $37.4K | 10,000 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $38.3K | 332 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $39.8K | 300 | 0.0% |
| Pshr Ultrapro ETF DV(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $41.0K | 1,000 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COMMON STOCK | 457030104 | $41.3K | 500 | 0.0% |
| Patterson Companies(PDCOEUR) | COMMON STOCK | 703395103 | $42.1K | 1,265 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $43.9K | 848 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $44.1K | 1,114 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $44.1K | 445 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $44.3K | 400 | 0.0% |
| Parnassus Core Equity Institutional | EQUITY FUNDS | 701769408 | $44.4K | 818 | 0.0% |
| U Haul Holding NON Votin(UHAL/B) | COMMON STOCK | 023586506 | $45.6K | 900 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | UIT EXCHANGE TRADED | 464287457 | $47.5K | 586 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $48.4K | 700 | 0.0% |
| Organogenesis Holdings Iclass A(ORGO) | COMMON STOCK | 68621F102 | $48.4K | 14,593 | 0.0% |