Q4 2022 Holdings
Filed 2023-02-03 | 115 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.1M | 440,000 | 28.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 13,906 | 6.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 41,200 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,875 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,550 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 67,000 | 3.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5M | 77,000 | 3.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.4M | 50,000 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,550 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 12,200 | 1.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 9,800 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,000 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $880.1K | 1,040 | 1.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $861.9K | 71,000 | 1.1% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $687.4K | 189,878 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $301.7K | 6,157 | 0.4% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $292.0K | 6,372 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $290.2K | 2,179 | 0.4% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $289.5K | 23,366 | 0.4% |
| Cigna Corp New(CI) | COM | 125523100 | $287.6K | 868 | 0.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $285.9K | 2,851 | 0.4% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $284.5K | 3,171 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $281.7K | 853 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.7K | 1,737 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $280.2K | 2,962 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $279.8K | 1,710 | 0.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $278.1K | 11,412 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $277.2K | 18,383 | 0.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $276.5K | 9,925 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $275.8K | 2,922 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $275.6K | 4,354 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $275.0K | 10,164 | 0.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $274.6K | 23,150 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $274.2K | 986 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $274.1K | 17,176 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $272.8K | 17,726 | 0.3% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $272.6K | 2,712 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $272.4K | 3,994 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $270.5K | 528 | 0.3% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $270.5K | 11,975 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $270.4K | 3,315 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $267.7K | 9,555 | 0.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $267.7K | 8,076 | 0.3% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $267.4K | 9,148 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $267.1K | 19,400 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $267.0K | 4,669 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $266.8K | 4,545 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $266.1K | 2,545 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $266.0K | 8,757 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $265.2K | 517 | 0.3% |