Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $193M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCT | PURECYCLE TECHNOLOGIES INC | 6,352,629 | $67.91M | 35.1% | $8.01 | -9.6% | — | 74623V103 |
| IEFA | ISHARES TR | 433,275 | $29.25M | 15.1% | $56.54 | — | — | 46432F842 |
| IQLT | ISHARES TR | 531,933 | $18.94M | 9.8% | $30.56 | — | — | 46434V456 |
| GOVT | ISHARES TR | 311,063 | $7.123M | 3.7% | $25.36 | — | — | 46429B267 |
| ISTB | ISHARES TR | 130,442 | $6.084M | 3.1% | $46.60 | — | — | 46432F859 |
| GOOGL | ALPHABET INC | 34,532 | $4.133M | 2.1% | $108.08 | +5.7% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,554 | $3.619M | 1.9% | $18.18 | +82.5% | — | 67066G104 |
| IXUS | ISHARES TR | 54,238 | $3.396M | 1.8% | $57.88 | — | — | 46432F834 |
| AVGO | BROADCOM INC | 3,333 | $2.891M | 1.5% | $51.72 | +32.9% | — | 11135F101 |
| CSCO | CISCO SYS INC | 48,882 | $2.529M | 1.3% | $41.64 | +9.3% | — | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,966 | $2.453M | 1.3% | $40.02 | -22.0% | — | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 16,739 | $2.435M | 1.3% | $101.75 | +27.4% | — | 46625H100 |
| ABBV | ABBVIE INC | 17,768 | $2.394M | 1.2% | $89.97 | +48.6% | — | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,064 | $2.173M | 1.1% | $70.26 | -14.4% | — | 65341B106 |
| V | VISA INC | 8,477 | $2.013M | 1.0% | $223.61 | +0.4% | — | 92826C839 |
| MCK | MCKESSON CORP | 4,676 | $1.998M | 1.0% | $167.87 | +126.1% | — | 58155Q103 |
| META | META PLATFORMS INC | 6,437 | $1.847M | 1.0% | $209.66 | +16.9% | — | 30303M102 |
| XBI | SPDR SER TR | 21,190 | $1.763M | 0.9% | $82.62 | — | — | 78464A870 |
| ORCL | ORACLE CORP | 14,361 | $1.71M | 0.9% | $58.99 | +70.2% | — | 68389X105 |
| NFLX | NETFLIX INC | 3,767 | $1.659M | 0.9% | $22.17 | +66.1% | — | 64110L106 |
| PWR | QUANTA SVCS INC | 7,483 | $1.47M | 0.8% | $114.53 | +51.9% | — | 74762E102 |
| TSLA | TESLA INC | 5,553 | $1.454M | 0.8% | $246.16 | -18.8% | — | 88160R101 |
| MRK | MERCK & CO INC | 12,279 | $1.417M | 0.7% | $69.13 | +51.1% | — | 58933Y105 |
| SPGI | S&P GLOBAL INC | 3,344 | $1.341M | 0.7% | $313.82 | +14.0% | — | 78409V104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 101,741 | $1.27M | 0.7% | $13.88 | — | — | 27901F109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,541 | $1.243M | 0.6% | $402.18 | +0.2% | — | 00724F101 |
| NVS | NOVARTIS AG | 11,084 | $1.118M | 0.6% | $87.37 | — | — | 66987V109 |
| TGT | TARGET CORP | 7,906 | $1.043M | 0.5% | $204.53 | -34.0% | — | 87612E106 |
| FDX | FEDEX CORP | 3,573 | $886K | 0.5% | $250.08 | -13.6% | — | 31428X106 |
| QUAL | ISHARES TR | 6,086 | $821K | 0.4% | $113.76 | — | — | 46432F339 |
| EQT | EQT CORP | 19,953 | $821K | 0.4% | $30.69 | +10.8% | — | 26884L109 |
| — | BUNGE LIMITED | 8,092 | $763K | 0.4% | $91.00 | — | — | G16962105 |
| HPQ | HP INC | 24,259 | $745K | 0.4% | $25.72 | +5.4% | — | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,554 | $694K | 0.4% | $75.83 | +0.2% | — | N53745100 |
| ENB | ENBRIDGE INC | 18,004 | $669K | 0.3% | $35.02 | -8.4% | — | 29250N105 |
| EXC | EXELON CORP | 15,516 | $632K | 0.3% | $26.13 | +43.3% | — | 30161N101 |
| — | TOTALENERGIES SE | 10,359 | $597K | 0.3% | $59.07 | — | — | 89151E109 |
| CCI | CROWN CASTLE INC | 5,186 | $591K | 0.3% | $117.16 | -12.6% | — | 22822V101 |
| MOS | MOSAIC CO NEW | 16,301 | $571K | 0.3% | $52.95 | -32.3% | — | 61945C103 |
| MRNA | MODERNA INC | 4,484 | $545K | 0.3% | $164.65 | -19.0% | — | 60770K107 |
| GSK | GSK PLC | 15,243 | $543K | 0.3% | $35.60 | — | — | 37733W204 |
| GOOG | ALPHABET INC | 4,470 | $541K | 0.3% | $105.02 | +9.4% | — | 02079K107 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,016 | $539K | 0.3% | $34.21 | — | — | G0751N103 |
| MMM | 3M CO | 5,121 | $513K | 0.3% | $84.88 | -8.6% | — | 88579Y101 |
| — | BROOKFIELD RENEWABLE CORP | 15,959 | $503K | 0.3% | $37.91 | — | — | 11284V105 |
| GBDC | GOLUB CAP BDC INC | 32,768 | $442K | 0.2% | $9.87 | -0.7% | — | 38173M102 |
| CWEN | CLEARWAY ENERGY INC | 14,853 | $424K | 0.2% | $23.35 | +10.4% | — | 18539C204 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $423K | 0.2% | $452.45 | +2.7% | — | 91324P102 |
| TXG | 10X GENOMICS INC | 7,467 | $417K | 0.2% | $34.62 | +56.4% | — | 88025U109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,349 | $402K | 0.2% | $153.43 | -5.5% | — | 25264R207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,568 | $396K | 0.2% | $13.46 | +5.5% | — | 42824C109 |
| NEE | NEXTERA ENERGY INC | 4,767 | $354K | 0.2% | $71.91 | -2.7% | — | 65339F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,015 | $349K | 0.2% | $9.03 | +6.1% | — | 69121K104 |
| ASML | ASML HOLDING N V | 477 | $346K | 0.2% | $548.42 | — | — | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 1,055 | $326K | 0.2% | $230.15 | +21.5% | — | G1151C101 |
| MA | MASTERCARD INCORPORATED | 770 | $303K | 0.2% | $349.37 | +5.9% | — | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 458 | $247K | 0.1% | $315.35 | +54.5% | — | 22160K105 |
| CFA | VICTORY PORTFOLIOS II | 3,434 | $244K | 0.1% | $71.05 | — | — | 92647N766 |
| SFM | SPROUTS FMRS MKT INC | 6,202 | $228K | 0.1% | $31.13 | +12.1% | — | 85208M102 |
| CMCSA | COMCAST CORP NEW | 5,363 | $223K | 0.1% | $36.65 | 0.0% | — | 20030N101 |
| PLD | PROLOGIS INC. | 1,711 | $210K | 0.1% | $111.95 | +0.8% | — | 74340W103 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $149K | 0.1% | $9.61 | — | — | 74623V202 |
| GPMT | GRANITE PT MTG TR INC | 25,961 | $138K | 0.1% | $8.67 | — | — | 38741L107 |
| — | 23ANDME HOLDING CO | 28,292 | $50,000 | 0.0% | $2.85 | — | — | 90138Q108 |