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 |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $763.3K | 72,696 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $783.7K | 7,544 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $801.6K | 3,137 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $815.5K | 15,251 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $822.9K | 13,013 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $827.2K | 9,768 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $881.6K | 15,321 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $893.0K | 10,162 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $947.7K | 5,989 | 0.1% |
| Parker TEN Mile Ranch LP | SHS | 995004884 | $996.9K | 26 | 0.1% |
| Pacific Diabetes Technologie | SHS | 69404A906 | $1.0M | 1 | 0.1% |
| Marda Properties, LLC | SHS | 56642A905 | $1.0M | 1 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.0M | 24,595 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.0M | 12,985 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 4,543 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,428 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,828 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 5,069 | 0.1% |
| Wickenburg Land Co LLC 55.5 | SHS | 44979A912 | $1.1M | 1 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,262 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 8,309 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2M | 21,360 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,195 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 16,173 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 56,187 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 14,832 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.4M | 23,095 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4M | 4,250 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4M | 42,877 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4M | 51,247 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5M | 15,393 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 7,200 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6M | 27,327 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,048 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,070 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 7,369 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,939 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6M | 14,313 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,740 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7M | 10,287 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7M | 27,383 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.7M | 244,965 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 5,847 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8M | 13,796 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.8M | 10,431 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 13,484 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 8,239 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,693 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.9M | 24,205 | 0.1% |