Q2 2023 Holdings
Filed 2023-07-06 | 343 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $423 | 43,852 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $424 | 4,482 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $427 | 7,965 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $436 | 1,744 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $438 | 1,420 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $466 | 36,635 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $489 | 2,508 | 0.0% |
| Fidelity 500 Indx Fund Inst PR(FXAIX) | MUTUAL FUNDS | 315911750 | $494 | 3,184 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $494 | 8,000 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $495 | 30,941 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $496 | 1,032 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $501 | 1,450 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $501 | 4,375 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $504 | 2,700 | 0.0% |
| Ishares US Aerospace & DEF ETF(ITA) | COM | 464288760 | $505 | 4,325 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $509 | 3,500 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $512 | 14,028 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $518 | 12,951 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $519 | 6,930 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $520 | 14,005 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $523 | 2,525 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $525 | 6,240 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $529 | 9,937 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $553 | 1,207 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $555 | 2,236 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $556 | 8,964 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $558 | 2,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $568 | 4,175 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $576 | 1,925 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $580 | 5,305 | 0.0% |
| Virtus Allianzgi Water Fund in(AWTIX) | MUTUAL FUNDS | 92838V460 | $588 | 31,225 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $589 | 15,697 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $589 | 15,124 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $594 | 9,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $599 | 13,225 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $606 | 3,170 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $608 | 31,275 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $621 | 695 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $621 | 14,936 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $627 | 16,878 | 0.0% |
| Vanguard Ftse Social Index FUN(VFTAX) | MUTUAL FUNDS | 921910717 | $633 | 15,168 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $649 | 8,909 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $664 | 3,964 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $668 | 1,580 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $670 | 20,291 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $675 | 22,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $681 | 3,016 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $681 | 6,075 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $691 | 3,925 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $703 | 2,440 | 0.0% |