Q1 2023 Holdings
Filed 2023-05-11 | 581 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6M | 112,764 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.6M | 1,283,025 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.6M | 1,384,915 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,877 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 6,367 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.6M | 41,752 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | $16,304 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7M | 28,840 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7M | $9,236 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7M | 26,150 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7M | $23,290 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $1.7M | 37,885 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.7M | 17,901 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 10,385 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.8M | 40,600 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8M | 22,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 12,324 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8M | 13,708 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,628 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8M | 1,433 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9M | 13,890 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 59,745 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 18,175 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9M | 14,640 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9M | 48,735 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.0M | 107,928 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.0M | 303,167 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0M | 53,933 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 83,749 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.0M | 48,788 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 29,202 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | $28,957 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.1M | 68,803 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2M | 10,827 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.2M | 14,700 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | $27,653 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2M | 32,725 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.2M | 21,394 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | $25,580 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 14,898 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.4M | 339,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4M | 40,339 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 3,244 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.4M | 13,891 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.4M | 560,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,865 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5M | 56,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 41,212 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.5M | 89,240 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 43,402 | 0.0% |