Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $957.9K | 4,950 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $961.7K | 9,201 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $965.9K | 13,517 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $973.7K | 8,276 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $984.1K | 99,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $986.5K | 25,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $990.2K | 10,756 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $990.8K | 12,124 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0M | 5,878 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 26,918 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 20,793 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.0M | 43,226 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 5,165 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0M | 15,581 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,572 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 7,385 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,211 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 9,993 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 12,882 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 34,605 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 43,573 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 7,054 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 11,789 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 27,190 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 10,264 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 28,328 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 6,734 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 92,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 11,782 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2M | 150,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,411 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 3,880 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2M | 42,152 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,029 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,993 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 20,316 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 5,421 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 59,342 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.3M | 126,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 107,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 11,204 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3M | 20,775 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3M | 9,195 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 8,289 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 23,617 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 6,689 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3M | 10,435 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 49,478 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,277 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 21,451 | 0.0% |