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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 42,844 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.3K | 13,028 | 0.0% |
| Vanguard Russell 1000 GRW(VONG) | COMMON | 92206C680 | $2.3K | 37,218 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 15,808 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.4K | 31,300 | 0.0% |
| Primo Water Corporation(BCBEUR) | COMMON | 74167P108 | $2.5K | 160,400 | 0.0% |
| James RIV Group LTD(JRVR) | COMMON | G5005R107 | $2.5K | 121,008 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON | 78469C103 | $2.7K | 79,323 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $2.8K | 14,369 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.8K | 30,000 | 0.0% |
| American Equity Invt Life Hold(AELUSD) | COM | 025676206 | $2.9K | 79,815 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.9K | 13,880 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 16,429 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.0K | 9,612 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 6,426 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $3.3K | 45,682 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 24,445 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 38,000 | 0.0% |
| Vector Group Inc(VGREUR) | COM | 92240M108 | $3.3K | 277,858 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON | 24703L202 | $3.4K | 83,807 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 17,177 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $3.5K | 53,965 | 0.0% |
| Visa Inc - Class A Shares(V) | COM CL A | 92826C839 | $3.5K | 15,706 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.6K | 17,700 | 0.0% |
| Baker Hughes Co(BKR) | COMMON | 05722G100 | $3.6K | 125,688 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS A | N53745100 | $3.7K | 39,719 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.0K | 63,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 222,737 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 9,612 | 0.0% |
| Gopro Inc(GPRO) | COMMON | 38268T103 | $4.6K | 922,114 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.7K | 38,602 | 0.0% |
| Vanguard Shrt INF Protect(VTIP) | COMMON | 922020805 | $5.0K | 104,496 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 24,014 | 0.0% |
| Talos Energy Inc(TALO) | COMMON | 87484T108 | $5.1K | 344,242 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $5.2K | 95,632 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.2K | 51,761 | 0.0% |
| Academy Sports & Outdoors(ASO) | COMMON | 00402L107 | $5.2K | 80,095 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON | 80007P869 | $5.2K | 364,111 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMMON | 25401T603 | $5.3K | 441,878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 119,124 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $5.7K | 744,963 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $5.7K | 34,100 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $5.8K | 115,510 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.9K | 35,593 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.9K | 53,946 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 41,067 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.2K | 99,851 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $6.4K | 72,645 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 23,463 | 0.0% |
| Banc of California Inc(BANC) | COMMON | 05990K106 | $6.6K | 524,606 | 0.0% |