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 |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $414.6K | 18,082 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $414.8K | 5,582 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $420.0K | 3,129 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $421.4K | 2,362 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $427.5K | 8,211 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $441.2K | 3,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $446.5K | 5,942 | 0.0% |
| James-Foy Retreat LLC | SHS | 47029A907 | $450.0K | 9 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $453.9K | 5,112 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $458.1K | 13,013 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $459.7K | 4,329 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $466.7K | 3,646 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $479.5K | 11,071 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $483.6K | 48,950 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $487.9K | 55,948 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $493.0K | 27,819 | 0.0% |
| Virtual Rights Management LL | SHS | 91258A907 | $500.0K | 100,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $505.0K | 4,730 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $506.3K | 20,348 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $517.5K | 1,129 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $518.1K | 2,439 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $523.4K | 14,446 | 0.0% |
| Junipine 18, LLC | SHS | 48203A903 | $525.0K | 1 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $528.2K | 3,468 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $532.2K | 10,913 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $540.0K | 7,745 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $558.2K | 13,835 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $566.5K | 23,912 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $567.1K | 10,243 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $568.3K | 3,690 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $574.9K | 4,353 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $592.0K | 8,603 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $595.1K | 2,673 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $595.5K | 7,980 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $596.5K | 14,650 | 0.0% |
| Evans-Doric DR LLC | SHS | 29911A930 | $600.0K | 1 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $610.7K | 1,937 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $622.7K | 5,780 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $635.1K | 20,926 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $653.7K | 13,217 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $676.6K | 16,798 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $679.8K | 23,770 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $694.1K | 13,416 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $701.2K | 9,149 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $708.3K | 23,817 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $708.6K | 7,231 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $713.5K | 5,136 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $731.0K | 9,858 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $739.8K | 23,041 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $753.0K | 8,641 | 0.0% |