13F HOLDINGS REPORT

Crestwood Advisors Group LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001426853-23-000001

Total Value

$2.94B

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	1,507,746	$195.9M	6.67%
2	MICROSOFT CORP COM	MSFT	649,264	$155.7M	5.30%
3	JOHNSON & JOHNSON COM	JNJ	468,928	$82.8M	2.82%
4	HOME DEPOT INC COM	HD	245,591	$77.6M	2.64%
5	VISA INC COM CL A	V	369,470	$76.8M	2.61%
6	HONEYWELL INTL INC COM	438516106	353,329	$75.7M	2.58%
7	TJX COS INC NEW COM	872540109	918,117	$73.1M	2.49%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	225,379	$69.6M	2.37%
9	FISERV INC COM	FISV	669,986	$67.7M	2.31%
10	ACCENTURE PLC IRELAND SHS CLASS A	ACN	241,350	$64.4M	2.19%
11	BANK AMERICA CORP COM	060505104	1,832,643	$60.7M	2.07%
12	BLACKSTONE INC COM	BX	743,074	$55.1M	1.88%
13	STATE STR CORP COM	STT-PG	681,471	$52.9M	1.80%
14	AMAZON COM INC COM	AMZN	626,589	$52.6M	1.79%
15	ALPHABET INC CAP STK CL A	GOOG	588,028	$51.9M	1.77%
16	XYLEM INC COM	XYL	426,450	$47.2M	1.61%
17	SCHWAB CHARLES CORP COM	SCHW-PJ	547,807	$45.6M	1.55%
18	STRYKER CORPORATION COM	SYK	179,947	$44.0M	1.50%
19	DANAHER CORPORATION COM	235851102	158,650	$42.1M	1.43%
20	ALPHABET INC CAP STK CL C	GOOG	459,176	$40.7M	1.39%
21	CONSTELLATION BRANDS INC CL A	STZ	172,256	$39.9M	1.36%
22	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,048,511	$38.8M	1.32%
23	SHERWIN WILLIAMS CO COM	SHW	163,068	$38.7M	1.32%
24	ADOBE SYSTEMS INCORPORATED COM	ADBE	112,514	$37.9M	1.29%
25	RESMED INC COM	RSMDF	176,965	$36.8M	1.25%
26	MCCORMICK & CO INC COM NON VTG	MKC-V	442,378	$36.7M	1.25%
27	ZOETIS INC CL A	ZTS	245,740	$36.0M	1.23%
28	SPDR S&P 600 SMALL CAP ETF	78464A813	434,229	$35.7M	1.22%
29	CROWN CASTLE INC COM	CCI	257,150	$34.9M	1.19%
30	COSTCO WHSL CORP NEW COM	22160K105	75,881	$34.6M	1.18%
31	ISHARES NATIONAL MUNI BOND ETF	464288414	326,572	$34.5M	1.17%
32	ISHARES CORE MSCI EAFE ETF	46432F842	550,527	$33.9M	1.16%
33	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	449,142	$32.4M	1.10%
34	FORTIVE CORP COM	FTV	492,546	$31.6M	1.08%
35	APPLIED MATLS INC COM	038222105	324,809	$31.6M	1.08%
36	BOOKING HOLDINGS INC COM	BKNG	15,459	$31.2M	1.06%
37	HILTON WORLDWIDE HLDGS INC COM	HLT	244,847	$30.9M	1.05%
38	JPMORGAN CHASE & CO COM	VYLD	230,244	$30.9M	1.05%
39	MARSH & MCLENNAN COS INC COM	571748102	184,350	$30.5M	1.04%
40	SPDR S&P 500 ETF TRUST	SPY	75,805	$29.0M	0.99%
41	PROCTER AND GAMBLE CO COM	742718109	175,812	$26.6M	0.91%
42	AMPHENOL CORP NEW CL A	032095101	345,170	$26.3M	0.90%
43	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	241,497	$25.2M	0.86%
44	BLACK KNIGHT INC COM	09215C105	397,010	$24.5M	0.83%
45	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	52	$24.4M	0.83%
46	S&P GLOBAL INC COM	SPGI	71,442	$23.9M	0.81%
47	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	249,212	$21.1M	0.72%
48	CVS HEALTH CORP COM	CVS	221,667	$20.7M	0.70%
49	VANGUARD SHORT-TERM BOND ETF	921937827	261,552	$19.7M	0.67%
50	VANGUARD REAL ESTATE ETF	922908553	230,177	$19.0M	0.65%
51	MERCK & CO INC COM	MRK	170,440	$18.9M	0.64%
52	SALESFORCE INC COM	CRM	137,042	$18.2M	0.62%
53	CHEVRON CORP NEW COM	CVX	99,960	$17.9M	0.61%
54	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	371,910	$17.7M	0.60%
55	VANGUARD TAX-EXEMPT BOND ETF	922907746	353,877	$17.5M	0.60%
56	ISHARES CORE S&P SMALL CAP ETF	464287804	178,285	$16.9M	0.57%
57	WILLIAMS COS INC COM	969457100	507,410	$16.7M	0.57%
58	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	136,818	$16.7M	0.57%
59	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	411,891	$16.6M	0.57%
60	ISHARES CORE S&P 500 ETF	464287200	40,433	$15.5M	0.53%
61	UNITED RENTALS INC COM	URI	41,551	$14.8M	0.50%
62	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	52,953	$13.5M	0.46%
63	DISNEY WALT CO COM	254687106	154,213	$13.4M	0.46%
64	ABBOTT LABS COM	ABLZF	120,686	$13.3M	0.45%
65	SEI INVTS CO COM	784117103	223,353	$13.0M	0.44%
66	MORGAN STANLEY COM NEW	MS-PQ	141,718	$12.0M	0.41%
67	LILLY ELI & CO COM	LLY	29,312	$10.7M	0.37%
68	ISHARES MSCI EAFE ETF	464287465	158,064	$10.4M	0.35%
69	COCA COLA CO COM	KO	162,992	$10.4M	0.35%
70	VANGUARD S&P 500 ETF	922908363	29,305	$10.3M	0.35%
71	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	105,249	$10.2M	0.35%
72	META PLATFORMS INC CL A	META	82,080	$9.9M	0.34%
73	THE TRADE DESK INC COM CL A	88339J105	212,679	$9.5M	0.32%
74	MASTERCARD INCORPORATED CL A	MA	24,450	$8.5M	0.29%
75	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	171,018	$7.8M	0.27%
76	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	165,240	$7.7M	0.26%
77	EXXON MOBIL CORP COM	XOM	65,513	$7.2M	0.25%
78	MCDONALDS CORP COM	MCD	25,653	$6.8M	0.23%
79	STARBUCKS CORP COM	SBUX	61,878	$6.1M	0.21%
80	TEXAS INSTRS INC COM	882508104	36,688	$6.1M	0.21%
81	PIONEER NAT RES CO COM	723787107	25,854	$5.9M	0.20%
82	VANGUARD DIVIDEND APPRECIATION ETF	921908844	37,232	$5.7M	0.19%
83	VANGUARD MID-CAP ETF	922908629	27,196	$5.5M	0.19%
84	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	219,277	$5.4M	0.19%
85	ANALOG DEVICES INC COM	ADI	30,906	$5.1M	0.17%
86	NIKE INC CL B	NKE	42,788	$5.0M	0.17%
87	VANGUARD SMALL-CAP ETF	922908751	27,157	$5.0M	0.17%
88	PEPSICO INC COM	PEP	26,310	$4.8M	0.16%
89	CATERPILLAR INC COM	CAT	19,376	$4.6M	0.16%
90	AMERICAN TOWER CORP NEW COM	03027X100	20,990	$4.4M	0.15%
91	SERVICENOW INC COM	NOW	10,780	$4.2M	0.14%
92	INVESCO QQQ TRUST	IVZ	15,618	$4.2M	0.14%
93	INFORMATION SVCS GROUP INC COM	45675Y104	826,390	$3.8M	0.13%
94	SPDR NUVEEN BLMBG ST MUNBD ETF	78468R739	80,630	$3.8M	0.13%
95	EMERSON ELEC CO COM	EMR	37,481	$3.6M	0.12%
96	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	76,657	$3.6M	0.12%
97	CBRE GROUP INC CL A	CBRE	45,885	$3.5M	0.12%
98	ISHARES BIOTECHNOLOGY ETF	464287556	24,567	$3.2M	0.11%
99	RAYTHEON TECHNOLOGIES CORP COM	RTX	30,663	$3.1M	0.11%
100	FOCUS FINL PARTNERS INC COM CL A	34417P100	79,913	$3.0M	0.10%
101	ORACLE CORP COM	ORCL-PD	36,200	$3.0M	0.10%
102	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	54,433	$2.9M	0.10%
103	BOSTON SCIENTIFIC CORP COM	BSX	60,505	$2.8M	0.10%
104	PROSHARES ULTRASHORT S&P500	74347G416	59,150	$2.7M	0.09%
105	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,459	$2.5M	0.08%
106	ISHARES CORE S&P MID-CAP ETF	464287507	9,973	$2.4M	0.08%
107	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	71,942	$2.4M	0.08%
108	CISCO SYS INC COM	CSCO	47,864	$2.3M	0.08%
109	INTERNATIONAL BUSINESS MACHS COM	INTR	15,993	$2.3M	0.08%
110	ABBVIE INC COM	ABBV	13,115	$2.1M	0.07%
111	SHOPIFY INC CL A	SHOP	56,700	$2.0M	0.07%
112	VANGUARD FTSE EMERGING MARKETS ETF	922042858	50,228	$2.0M	0.07%
113	WELLS FARGO CO NEW COM	949746101	46,437	$1.9M	0.07%
114	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	17,723	$1.9M	0.07%
115	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	12,261	$1.8M	0.06%
116	LOCKHEED MARTIN CORP COM	LMT	3,669	$1.8M	0.06%
117	THERMO FISHER SCIENTIFIC INC COM	TMO	3,160	$1.7M	0.06%
118	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	42,264	$1.7M	0.06%
119	INVESCO S&P 500 QUALITY ETF	IVZ	36,965	$1.6M	0.06%
120	PFIZER INC COM	PFE	30,860	$1.6M	0.05%
121	EOG RES INC COM	EOG	12,140	$1.6M	0.05%
122	STANLEY BLACK & DECKER INC COM	SWK	20,641	$1.6M	0.05%
123	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	22,650	$1.4M	0.05%
124	PALO ALTO NETWORKS INC COM	PANW	10,188	$1.4M	0.05%
125	ULTRAGENYX PHARMACEUTICAL INC COM	RARE	29,908	$1.4M	0.05%
126	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,160	$1.4M	0.05%
127	LULULEMON ATHLETICA INC COM	LULU	4,191	$1.3M	0.05%
128	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	25,992	$1.3M	0.04%
129	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	18,293	$1.2M	0.04%
130	AMERICAN EXPRESS CO COM	AXP	8,401	$1.2M	0.04%
131	AMGEN INC COM	AMGN	4,465	$1.2M	0.04%
132	GOLDMAN SACHS INNOVATE EQUITY ETF	NVGLF	28,173	$1.1M	0.04%
133	US BANCORP DEL COM NEW	USB-PS	25,825	$1.1M	0.04%
134	LOWES COS INC COM	548661107	5,636	$1.1M	0.04%
135	SPDR PORTFOLIO S&P 500 ETF	78464A854	24,909	$1.1M	0.04%
136	NVIDIA CORPORATION COM	NVDA	7,562	$1.1M	0.04%
137	PHILIP MORRIS INTL INC COM	718172109	10,746	$1.1M	0.04%
138	ARCBEST CORP COM	ARCB	15,000	$1.1M	0.04%
139	AMETEK INC COM	AME	7,486	$1.0M	0.04%
140	PJT PARTNERS INC COM CL A	PJT	14,036	$1.0M	0.04%
141	UNITEDHEALTH GROUP INC COM	UNH	1,946	$1.0M	0.04%
142	NEXTERA ENERGY INC COM	NEE-PW	12,215	$1.0M	0.03%
143	NORFOLK SOUTHN CORP COM	655844108	3,974	$979,273	0.03%
144	UNION PAC CORP COM	UNP	4,532	$938,441	0.03%
145	CAPITAL ONE FINL CORP COM	14040H105	9,955	$925,417	0.03%
146	ISHARES S&P 500 GROWTH ETF	464287309	15,818	$925,353	0.03%
147	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	11,332	$919,840	0.03%
148	TESLA INC COM	TSLA	7,429	$915,104	0.03%
149	ISHARES MSCI EMERGING MARKETS ETF	464287234	23,680	$897,484	0.03%
150	INTEL CORP COM	INTC	33,187	$877,144	0.03%
151	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	GTM	28,772	$866,325	0.03%
152	LENNAR CORP CL A	LEN-B	9,496	$859,388	0.03%
153	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,935	$844,178	0.03%
154	SCHWAB U.S. BROAD MARKET ETF	808524102	18,417	$825,257	0.03%
155	AVNET INC COM	AVT	19,694	$818,877	0.03%
156	AMERICAN ELEC PWR CO INC COM	025537101	8,429	$800,312	0.03%
157	PAYCOM SOFTWARE INC COM	PAYC	2,560	$794,394	0.03%
158	ILLINOIS TOOL WKS INC COM	452308109	3,504	$771,931	0.03%
159	ISHARES RUSSELL 2000 ETF	464287655	4,303	$750,314	0.03%
160	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,084	$725,561	0.02%
161	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,232	$712,879	0.02%
162	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,642	$703,922	0.02%
163	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,052	$689,708	0.02%
164	VANGUARD MID-CAP GROWTH ETF	922908538	3,785	$680,392	0.02%
165	GENERAL DYNAMICS CORP COM	GD	2,715	$673,619	0.02%
166	ISHARES RUSSELL 1000 ETF	464287622	3,184	$670,243	0.02%
167	VANGUARD GROWTH ETF	922908736	3,097	$660,002	0.02%
168	EVERSOURCE ENERGY COM	ES	7,857	$658,731	0.02%
169	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	6,985	$628,650	0.02%
170	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,017	$604,985	0.02%
171	MONDELEZ INTL INC CL A	609207105	8,870	$591,186	0.02%
172	ALTRIA GROUP INC COM	MO	12,880	$588,757	0.02%
173	WP CAREY INC COM	92936U109	7,485	$584,953	0.02%
174	GENERAL MLS INC COM	370334104	6,950	$582,721	0.02%
175	YUM BRANDS INC COM	YUM	4,542	$581,739	0.02%
176	WALMART INC COM	WMT	4,047	$573,775	0.02%
177	WORKDAY INC CL A	WDAY	3,424	$572,938	0.02%
178	HEXCEL CORP NEW COM	428291108	9,500	$559,075	0.02%
179	PROSHARES ULTRASHORT 20 YEAR TREASURY	74347B201	17,000	$552,500	0.02%
180	INTUIT COM	INTU	1,415	$550,746	0.02%
181	SPDR GOLD SHARES	GLD	3,239	$549,464	0.02%
182	CSX CORP COM	CSX	17,690	$548,036	0.02%
183	DUKE ENERGY CORP NEW COM NEW	DUKB	5,196	$535,136	0.02%
184	VERIZON COMMUNICATIONS INC COM	VZ	13,527	$532,946	0.02%
185	CARRIER GLOBAL CORPORATION COM	CARR	12,713	$524,402	0.02%
186	NORTHROP GRUMMAN CORP COM	NOC	945	$515,601	0.02%
187	WEYERHAEUSER CO MTN BE COM NEW	WY	16,365	$507,315	0.02%
188	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,682	$506,602	0.02%
189	GENERAL ELECTRIC CO COM NEW	369604301	5,964	$499,724	0.02%
190	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,934	$498,411	0.02%
191	CAMBRIDGE BANCORP COM	132152109	5,898	$489,920	0.02%
192	KIMBERLY-CLARK CORP COM	KMB	3,580	$485,985	0.02%
193	VANGUARD SHORT-TERM TREASURY ETF	92206C102	8,402	$485,804	0.02%
194	M & T BK CORP COM	55261F104	3,290	$477,247	0.02%
195	VANGUARD SMALL CAP VALUE ETF	922908611	2,892	$459,289	0.02%
196	NATURAL GROCERS BY VITAMIN COT COM	NGVC	50,143	$458,307	0.02%
197	ALLSTATE CORP COM	ALL-PJ	3,356	$455,074	0.02%
198	TRAVELERS COMPANIES INC COM	TRV	2,369	$444,164	0.02%
199	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,211	$443,966	0.02%
200	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	10,920	$441,714	0.02%
201	DISCOVER FINL SVCS COM	254709108	4,500	$440,235	0.01%
202	CONOCOPHILLIPS COM	COP	3,577	$422,143	0.01%
203	BALL CORP COM	BALL	8,200	$419,348	0.01%
204	INTUITIVE SURGICAL INC COM NEW	ISRG	1,561	$414,211	0.01%
205	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,341	$392,042	0.01%
206	BROADCOM INC COM	AVGO	687	$384,122	0.01%
207	AUTOZONE INC COM	AZO	155	$382,258	0.01%
208	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,040	$378,243	0.01%
209	BOEING CO COM	BA-PA	1,962	$373,649	0.01%
210	PAYPAL HLDGS INC COM	PYPL	5,199	$370,273	0.01%
211	UNITED PARCEL SERVICE INC CL B	UPS	2,123	$369,134	0.01%
212	AMERICAN WTR WKS CO INC NEW COM	030420103	2,418	$368,552	0.01%
213	3M Company	MMM	3,066	$367,635	0.01%
214	BECTON DICKINSON & CO COM	BDX	1,407	$357,820	0.01%
215	AUTOMATIC DATA PROCESSING INC COM	ADP	1,496	$357,223	0.01%
216	INVESCO WATER RESOURCES ETF	IVZ	6,904	$355,832	0.01%
217	SCHWAB INTERNATIONAL EQUITY ETF	808524805	10,865	$349,974	0.01%
218	NETFLIX INC COM	NFLX	1,180	$347,958	0.01%
219	OREILLY AUTOMOTIVE INC COM	67103H107	408	$344,364	0.01%
220	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	10,807	$343,987	0.01%
221	COMCAST CORP NEW CL A	CCZ	9,720	$339,893	0.01%
222	AT&T INC COM	T-PC	18,104	$333,295	0.01%
223	CGI INC CL A SUB VTG	GIB	3,825	$329,447	0.01%
224	MARKEL CORP COM	MKL	250	$329,373	0.01%
225	VANGUARD FINANCIALS ETF	92204A405	3,981	$329,348	0.01%
226	VANGUARD HEALTH CARE ETF	92204A504	1,272	$315,520	0.01%
227	SEMPRA COM	SREA	2,039	$315,107	0.01%
228	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	4,368	$313,564	0.01%
229	TENABLE HLDGS INC COM	88025T102	7,925	$302,339	0.01%
230	SPDR S&P MIDCAP 400 ETF TRUST	MDY	660	$292,241	0.01%
231	LINDE PLC SHS	LIN	882	$287,691	0.01%
232	VANGUARD TOTAL BOND MARKET ETF	921937835	3,635	$261,138	0.01%
233	NUTANIX INC CL A	NTNX	10,000	$260,500	0.01%
234	NASDAQ INC COM	NDAQ	4,163	$255,400	0.01%
235	ISHARES MSCI USA ESG SELECT ETF	464288802	3,075	$253,175	0.01%
236	BLACKROCK INC COM	BLK	357	$252,981	0.01%
237	OTIS WORLDWIDE CORP COM	OTIS	3,176	$248,678	0.01%
238	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,921	$248,116	0.01%
239	L3HARRIS TECHNOLOGIES INC COM	LHX	1,184	$246,521	0.01%
240	GARTNER INC COM	IT	733	$246,391	0.01%
241	WASTE MGMT INC DEL COM	94106L109	1,490	$233,751	0.01%
242	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,136	$230,904	0.01%
243	BANK HAWAII CORP COM	062540109	2,976	$230,828	0.01%
244	ANSYS INC COM	03662Q105	940	$227,095	0.01%
245	PROLOGIS INC. COM	PLDGP	1,942	$218,922	0.01%
246	UMH PPTYS INC COM	903002103	13,596	$218,896	0.01%
247	COLGATE PALMOLIVE CO COM	CL	2,702	$212,872	0.01%
248	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,560	$211,926	0.01%
249	SCHWAB U.S. SMALL-CAP ETF	808524607	5,190	$210,258	0.01%
250	CONSOLIDATED EDISON INC COM	ED	2,152	$205,099	0.01%
251	MEDTRONIC PLC SHS	MDT	2,624	$203,916	0.01%
252	PROFOUND MED CORP COM NEW	PROF	18,500	$201,465	0.01%
253	FORD MTR CO DEL COM	345370860	16,406	$190,802	0.01%
254	EDITAS MEDICINE INC COM	EDIT	15,710	$139,348	0.00%
255	LUMIRADX LTD SHS	G5709L109	137,496	$123,746	0.00%
256	VIMEO INC COMMON STOCK	92719V100	28,105	$96,400	0.00%
257	AGENUS INC COM NEW	AGEN	32,928	$79,027	0.00%
258	CHROMADEX CORP COM NEW	NAGE	37,925	$63,714	0.00%
259	Daktari	DAKT	40,989	$40,989	0.00%
260	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	18,478	$31,228	0.00%
261	KALEYRA INC COM	483379103	33,250	$25,107	0.00%
262	ISORAY INC COM	CATX	54,824	$13,547	0.00%
263	PHUNWARE INC COM	PHUN	15,000	$11,600	0.00%
264	COMPUGEN LTD ORD	CGEN	15,720	$11,251	0.00%
265	EVOGENE LTD SHS	EVGN	14,000	$9,800	0.00%
266	SPDR S&P 500 ETF TRUST	SPY	2,900	$1,109	0.00%
267	APPLE INC COM	AAPL	500	$65	0.00%