Q1 2023 Holdings
Filed 2023-04-26 | 608 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $246.1K | 507 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $253.1K | 19,634 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $267.2K | 4,609 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $271.4K | 5,132 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $272.1K | 4,412 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $274.4K | 1,808 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $275.0K | 8,898 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $277.9K | 6,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $278.3K | 5,159 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $281.6K | 3,337 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $282.5K | 3,884 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $287.1K | 5,252 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $288.4K | 4,261 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $289.5K | 2,040 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.9K | 4,823 | 0.0% |
| Susquehanna Cmnty Finl Inc | COM | 869103101 | $292.7K | 18,352 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $293.1K | 23,259 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $297.9K | 15,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.0K | 6,513 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $299.3K | 2,092 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $305.5K | 10,232 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $309.5K | 1,682 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $310.9K | 8,811 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $316.5K | 2,011 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $318.8K | 3,854 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $320.4K | 1,254 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $329.3K | 7,459 | 0.0% |
| AYR Wellness Inc(AYRWF) | SUB LTD VTG SH | 05475P109 | $332.1K | 510,991 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $337.4K | 3,401 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $341.2K | 742 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $347.2K | 3,029 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $354.0K | 3,553 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $359.4K | 8,089 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $362.3K | 4,907 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $364.9K | 1,097 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $368.4K | 3,854 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $371.5K | 1,653 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $380.5K | 10,835 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $381.1K | 5,129 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $383.1K | 1,151 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $385.8K | 10,700 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $386.4K | 6,715 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $386.4K | 19,205 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $388.2K | 17,402 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $389.1K | 9,631 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $389.8K | 2,355 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $390.8K | 15,649 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $395.2K | 8,005 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $400.2K | 11,344 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $400.9K | 7,422 | 0.0% |