Q1 2023 Holdings
Filed 2023-05-05 | 117 holdings | $82.5M | 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 | $23.5M | 440,000 | 28.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 13,906 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,350 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,035 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 67,000 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,910 | 3.3% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.7M | 50,000 | 3.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6M | 77,000 | 3.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1M | 100,000 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 10,980 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 940 | 1.5% |
| Frontline PLC(FRO) | COM | M46528101 | $1.2M | 71,000 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 6,562 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 3,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,500 | 1.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $739.6K | 5,200 | 0.9% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $655.1K | 189,878 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $301.8K | 18,943 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $301.0K | 1,637 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $293.7K | 21,770 | 0.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $293.5K | 6,452 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $292.2K | 23,192 | 0.4% |
| Unitil Corp(UTL) | COM | 913259107 | $291.5K | 5,110 | 0.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $291.0K | 6,968 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $290.4K | 4,770 | 0.4% |
| Scansource Inc(SCSC) | COM | 806037107 | $287.7K | 9,450 | 0.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $285.6K | 12,055 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285.6K | 7,533 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $284.0K | 3,273 | 0.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $283.3K | 2,904 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $283.2K | 2,926 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $283.0K | 2,962 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $282.9K | 5,769 | 0.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $282.9K | 4,638 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $282.7K | 6,254 | 0.3% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $282.5K | 5,940 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $282.1K | 14,617 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $282.1K | 2,259 | 0.3% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $282.0K | 21,000 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $281.4K | 12,439 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $281.2K | 4,457 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $280.3K | 14,115 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $280.1K | 4,851 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $279.8K | 2,966 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $279.6K | 12,153 | 0.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $279.3K | 37,647 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $277.3K | 3,145 | 0.3% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $277.0K | 11,493 | 0.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $275.9K | 8,004 | 0.3% |
| Ennis Inc(EBF) | COM | 293389102 | $275.4K | 13,059 | 0.3% |