Q1 2023 Holdings
Filed 2023-05-11 | 718 holdings | $522.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intest Corp(INTT) | COMMON | 461147100 | $257 | 12,396 | 0.0% |
| Liberty Media Corp - Braves A(BATRAUSD) | COMMON | 531229706 | $264 | 7,639 | 0.0% |
| Universal Corp. of Virginia(UVV) | COM | 913456109 | $264 | 5,000 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $267 | 8,913 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $270 | 900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $274 | 2,699 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $276 | 1,788 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $280 | 6,167 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $285 | 3,531 | 0.0% |
| Viant Technology Inc(DSP) | COMMON | 92557A101 | $288 | 66,160 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $290 | 2,362 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303 | 3,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $307 | 3,034 | 0.0% |
| Spdr High Yield Bond(JNK) | COMMON | 78468R622 | $316 | 3,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMMON | 98850P109 | $316 | 4,987 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $316 | 1,652 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319 | 3,039 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323 | 988 | 0.0% |
| Sherwin-Williams Co / the(SHW) | COM | 824348106 | $337 | 1,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $344 | 4,270 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $345 | 6,000 | 0.0% |
| Lantronix Inc(LTRX) | COMMON | 516548203 | $348 | 80,259 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $359 | 6,026 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | COMMON | 922908538 | $359 | 1,842 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $367 | 9,087 | 0.0% |
| Skyward Specialty INS GRO(SKWD) | COMMON | 830940102 | $377 | 17,218 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $379 | 5,456 | 0.0% |
| Pinterest Inc(PINS) | COMMON | 72352L106 | $382 | 14,000 | 0.0% |
| General Electric Co(GE) | COMMON | 369604301 | $388 | 4,055 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $394 | 2,986 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $453 | 4,929 | 0.0% |
| Intel(INTC) | COM | 458140100 | $461 | 14,120 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $473 | 2,438 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $484 | 12,778 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $489 | 2,023 | 0.0% |
| The One Group Hospitality(STKS) | COMMON | 88338K103 | $499 | 61,658 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $510 | 8,193 | 0.0% |
| Albermarle Corp.(ALB) | COM | 012653101 | $527 | 2,386 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON | 392709101 | $561 | 16,000 | 0.0% |
| Tidewater Inc New(TDW) | COMMON | 88642R109 | $573 | 13,000 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COM | 393222104 | $606 | 19,540 | 0.0% |
| Invesco Exch Traded FD TR(PIO) | COMMON | 46138E651 | $630 | 18,000 | 0.0% |
| Spdr 1-3 Month Tbill ETF(BIL) | COMMON | 78468R663 | $631 | 6,870 | 0.0% |
| Hilton Worldwide Hldgs in(HLT) | COMMON | 43300A203 | $634 | 4,500 | 0.0% |
| Spdr S&P Bitoech ETF(XBI) | COM | 78464A870 | $730 | 9,575 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $743 | 5,536 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $751 | 9,048 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $763 | 18,306 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $833 | 13,804 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $850 | 13,707 | 0.0% |