Q1 2023 Holdings
Filed 2023-05-12 | 635 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $21.1K | 585 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $21.4K | 2,000 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $21.7K | 620 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.9K | 1,756 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.1K | 367 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $22.1K | 1,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.3K | 231 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.3K | 120 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.7K | 79 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.7K | 143 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8K | 91 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $22.8K | 600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.0K | 269 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $23.2K | 759 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.4K | 580 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.5K | 300 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.6K | 480 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.1K | 52 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.2K | 175 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.4K | 184 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4K | 540 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.5K | 325 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $25.2K | 250 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $25.3K | 300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $25.5K | 600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.5K | 57 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $26.2K | 19 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $26.2K | 1,060 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.2K | 170 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26.3K | 700 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.6K | 252 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $27.3K | 202 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.3K | 75 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.3K | 134 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.6K | 76 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.8K | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9K | 268 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $28.1K | 214 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $28.1K | 22 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.2K | 58 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.7K | 250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.2K | 146 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $29.6K | 425 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $29.8K | 312 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.9K | 163 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30.0K | 194 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $30.1K | 2,338 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $30.1K | 325 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.5K | 981 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.7K | 100 | 0.0% |