Q1 2023 Holdings
Filed 2023-04-20 | 348 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vape Holdings REG Revoked EFF(VAPE) | COM | 91912N105 | $6 | 60,000 | 0.0% |
| Xtra Bitcoin Inc(CBTC) | COM | 98422A101 | $440 | 200,000 | 0.0% |
| Thunder Mountain Gold Inc(THMG) | COM | 886043108 | $940 | 10,000 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM | 25381D206 | $27.4K | 16,499 | 0.0% |
| Sirius XM Radio | COM | 82967N108 | $82.1K | 20,679 | 0.0% |
| Calvert Global Energy Solution | COM | 13161P813 | $122.3K | 10,173 | 0.0% |
| Leslies Inc | COM | 527064109 | $181.1K | 16,450 | 0.0% |
| iShares US Insurance ETF(IAK) | COM | 464288786 | $202.1K | 2,360 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $203.7K | 1,004 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $207.7K | 805 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $212.6K | 2,800 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $214.4K | 2,691 | 0.0% |
| American Funds - American Mutu(AMRMX) | COM | 027681105 | $214.8K | 4,422 | 0.0% |
| Brown Advisory Sustainable Gro | COM | 115233207 | $214.8K | 5,427 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $218.8K | 7,455 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $221.8K | 3,994 | 0.0% |
| Spdr Dow Jones Ind Average ETF(DIA) | COM | 78467X109 | $224.2K | 674 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $224.3K | 3,856 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $232.5K | 1,164 | 0.0% |
| Jensen Quality Growth Fund J | COM | 476313101 | $238.2K | 4,172 | 0.0% |
| Vanguard Extended Market Idx A | COM | 922908694 | $238.6K | 2,242 | 0.0% |
| American Funds Invmt Co of Ame(ICAFX) | COM | 461308827 | $241.2K | 5,521 | 0.0% |
| Northwest Natural Holding(NWN) | COM | 66765N105 | $241.7K | 5,082 | 0.0% |
| TRI Contl(TY) | COM | 895436103 | $246.0K | 9,266 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $247.6K | 336 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $249.6K | 977 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $251.1K | 629 | 0.0% |
| DWS Core Equity Fund | COM | 25157M679 | $251.2K | 9,080 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $251.5K | 1,865 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $252.5K | 655 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $252.6K | 1,025 | 0.0% |
| SEI Instl Mgd S&P 500 Index A | COM | 783925316 | $254.2K | 3,346 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $254.7K | 13,872 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $256.9K | 2,371 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $258.3K | 1,850 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $260.4K | 3,661 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $261.3K | 493 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $263.5K | 1,995 | 0.0% |
| American Funds Growth Fund of(GFFFX) | COM | 399874825 | $263.7K | 4,808 | 0.0% |
| The Trade Desk Inc A(TTD) | COM | 88339J105 | $265.9K | 4,366 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $267.9K | 6,663 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $274.6K | 5,243 | 0.0% |
| Hotchkis & Wiley Value Opps In | COM | 44134R834 | $277.1K | 8,128 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $281.1K | 1,358 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $281.3K | 3,205 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $282.2K | 789 | 0.0% |
| DFA US Core Equity 2 | COM | 233203397 | $283.1K | 9,948 | 0.0% |
| American Funds Fundamental Inv(ANCFX) | COM | 360802102 | $283.6K | 4,456 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $292.0K | 26,070 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $295.7K | 2,803 | 0.0% |