Q3 2022 Holdings
Filed 2022-11-14 | 543 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7K | 10,344 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.7K | 98,683 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.7K | 20,677 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 30,032 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 14,861 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.8K | 27,747 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8K | 36,708 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 9,052 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 8,923 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9K | 71,113 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9K | 50,522 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.0K | 64,631 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 9,216 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.0K | 4,903 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0K | 16,738 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1K | 40,352 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 37,645 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1K | 22,142 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.2K | 24,302 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.2K | 21,714 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.3K | 25,905 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3K | 8,064 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.3K | 33,775 | 0.0% |
| The Hundred Acre Woods LLC | SHS | 44553A908 | $2.3K | 0 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 21,089 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4K | 27,452 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 160,772 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.5K | 48,068 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 68,472 | 0.0% |
| Clearwood Capital Fund LLC | SHS | 18538A902 | $2.6K | 6,260 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.7K | 24,839 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 61,561 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.9K | 37,202 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 19,882 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.0K | 36,224 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,508 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 35,414 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.2K | 39,014 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.2K | 203,618 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 40,062 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 136,169 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.3K | 71,018 | 0.0% |
| Budmore LLC Class B 2284696 | SHS | 11882A909 | $3.3K | 1 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 77,581 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4K | 94,066 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 42,675 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.5K | 58,696 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 14,395 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 40,965 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.5K | 11,025 | 0.0% |