Q2 2023 Holdings
Filed 2023-08-15 | 530 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaco LTD | SHS | G79441104 | $0 | 20,263 | 0.0% |
| Kiewit RTY TR SH BEN INT | SHS | 493939102 | $586 | 29,301 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $4.9K | 27,234 | 0.0% |
| Black Creek Diversified Ppty | SHS | 25537M100 | $114.5K | 12,870 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $160.7K | 16,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $171.7K | 11,351 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $176.8K | 10,270 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203.2K | 826 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $205.6K | 1,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206.3K | 6,169 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.0K | 4,562 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $210.7K | 2,950 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $219.2K | 1,431 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $220.4K | 1,525 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $231.2K | 11,831 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $233.0K | 960 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $236.1K | 4,582 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $236.2K | 3,123 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.1K | 2,700 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $244.3K | 4,488 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $255.8K | 2,350 | 0.0% |
| Cryer Avenue Partnership | SHS | 22889A909 | $257.0K | 33 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $257.9K | 4,914 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $259.5K | 358 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $259.5K | 759 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $264.5K | 1,096 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $282.2K | 472 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $286.8K | 834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $288.5K | 712 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $300.8K | 8,547 | 0.0% |
| Comfed E Fund II L P | SHS | 20033WWA2 | $305.3K | 5 | 0.0% |
| HCM Cayman Feeder LTD | SHS | 40413A914 | $305.4K | 1 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $312.7K | 1,481 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $314.7K | 2,967 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316.2K | 4,685 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $322.2K | 1,056 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $328.8K | 1,369 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $329.2K | 14,898 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $350.1K | 5,065 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $354.2K | 8,953 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $359.4K | 13,012 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $366.5K | 14,792 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $368.2K | 12,566 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $369.1K | 5,904 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $370.9K | 4,930 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $379.7K | 12,799 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $384.1K | 31,507 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $392.1K | 2,840 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399.0K | 460 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $401.6K | 1,173 | 0.0% |