Q4 2022 Holdings
Filed 2023-01-26 | 5193 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 1000 Value E(IWD) | CLO | 464287598 | $96.9K | 614,653 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $100.0K | 710,532 | 0.1% |
| Dimensional US Marketwide VA(DFAX) | CLO | 25434V880 | $100.2K | 4,331,349 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $101.3K | 897,051 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $101.9K | 591,137 | 0.1% |
| Spdr S P 500 ETF Trust(SPY) | CLO | 78462F103 | $106.2K | 266,949 | 0.1% |
| Invesco QQQ TR Series 1(QQQ) | CLO | 46090E103 | $115.7K | 410,833 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.6K | 1,297,731 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $145.8K | 445,142 | 0.1% |
| Ishares TR 1000 ETF(IWB) | CLO | 464287622 | $148.7K | 677,654 | 0.1% |
| Aberdeen Standard Bloomberg All(BCI) | CLO | 003261104 | $206.0K | 9,354 | 0.1% |
| Ishares TR TR S P 500 Index(IVV) | CLO | 464287200 | $217.1K | 543,158 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.6K | 1,200,701 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $321.0K | 23,193 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $358.2K | 2,634,983 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $518.0K | 13,427 | 0.4% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $592.0K | 37,750 | 0.4% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.7M | 32,986 | 1.9% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $3.0M | 44,777 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 29,948 | 3.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.0M | 97,992 | 3.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2M | 44,213 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 75,829 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 180,801 | 5.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $18.2M | 230,430 | 12.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.3M | 40,167 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.7M | 1,160,622 | 38.7% |