Q1 2023 Holdings
Filed 2023-05-03 | 526 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kiewit RTY TR SH BEN INT | SHS | 493939102 | $586 | 29,301 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $4.9K | 36,234 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $8.6K | 27,234 | 0.0% |
| Black Creek Diversified Ppty | SHS | 25537M100 | $114.5K | 12,870 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144.9K | 11,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $179.8K | 10,270 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $183.2K | 16,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $202.1K | 791 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $209.4K | 2,905 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $216.1K | 5,754 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $217.8K | 11,831 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $217.9K | 4,438 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $219.7K | 3,371 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $220.6K | 4,412 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $226.3K | 4,488 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $227.2K | 472 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $228.4K | 3,183 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $229.7K | 2,475 | 0.0% |
| Comfed E Fund II L P | SHS | 20033WWA2 | $230.0K | 5 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $236.9K | 348 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $245.7K | 1,822 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $246.4K | 5,255 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.3K | 2,700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $262.4K | 4,914 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $266.0K | 964 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $277.4K | 834 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $279.1K | 8,547 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $285.8K | 1,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $294.0K | 712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $297.6K | 9,109 | 0.0% |
| HCM Cayman Feeder LTD | SHS | 40413A914 | $303.5K | 1 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $312.9K | 1,096 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $313.0K | 2,967 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317.5K | 4,750 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $319.1K | 1,173 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $324.8K | 2,644 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $334.4K | 1,778 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $338.7K | 528 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $353.1K | 14,898 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $376.6K | 14,792 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $378.3K | 4,930 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $382.9K | 2,089 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $384.1K | 31,507 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $385.8K | 5,904 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $389.2K | 13,383 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $397.9K | 10,083 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $397.9K | 13,012 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $404.0K | 12,566 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $407.5K | 4,263 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $408.0K | 5,400 | 0.0% |