Q1 2023 Holdings
Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $28.9K | 1,000 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $29.3K | 1,785 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $29.5K | 473 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0K | 108 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $30.1K | 473 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $30.7K | 633 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $31.5K | 329 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $31.9K | 96 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $32.4K | 941 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $32.8K | 450 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $33.0K | 761 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $33.2K | 508 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $33.7K | 420 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $33.7K | 3,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $34.2K | 400 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $34.5K | 552 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $34.5K | 227 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $34.9K | 1,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35.1K | 147 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $36.0K | 900 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $36.2K | 365 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $36.9K | 1,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $37.2K | 117 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $37.5K | 3,399 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $37.7K | 321 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $38.0K | 3,199 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $38.2K | 105 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $38.3K | 107 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $39.7K | 173 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $39.9K | 15,232 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.0K | 550 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $40.8K | 1,168 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.6K | 217 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $41.6K | 772 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $41.8K | 17 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $42.0K | 773 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $42.0K | 4,139 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $42.4K | 2,419 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $42.9K | 63 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43.1K | 1,467 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $43.6K | 1,040 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $43.7K | 2,470 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $44.3K | 242 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.5K | 320 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $45.1K | 203 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $45.4K | 510 | 0.0% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $45.7K | 7,814 | 0.0% |
| Northern Trust Investments Inc(NFRA) | STOXX GLOBR INF | 33939L795 | $46.3K | 891 | 0.0% |
| Terran Orbital Corp | COM | 88105P103 | $46.9K | 25,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47.3K | 612 | 0.0% |