Q1 2023 Holdings
Filed 2023-05-18 | 128 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaccinex Inc | COM | 918640103 | $4.0K | 10,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $211.8K | 3,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.4K | 1,110 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $237.7K | 3,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.4K | 689 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $251.2K | 2,509 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $266.0K | 9,063 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $267.2K | 3,619 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $268.4K | 2,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.8K | 1,868 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $294.4K | 9,010 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $311.4K | 2,016 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $315.9K | 5,200 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.2K | 2,078 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $339.8K | 3,940 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $363.1K | 1,110 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366.6K | 1,767 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $367.8K | 3,628 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $419.8K | 12,311 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $422.9K | 2,320 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $437.3K | 6,192 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $440.5K | 6,421 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $464.0K | 25,000 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $479.4K | 21,612 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $493.1K | 2,530 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $494.6K | 5,547 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $516.7K | 11,581 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $516.9K | 14,651 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $520.7K | 7,183 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $525.5K | 47,686 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $544.7K | 11,872 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $557.0K | 4,120 | 0.2% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $573.6K | 9,552 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $604.2K | 10,018 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634.2K | 2,268 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $636.8K | 6,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $655.9K | 16,075 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $684.6K | 3,000 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $724.2K | 4,225 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $731.8K | 25,589 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $756.5K | 10,763 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $760.1K | 2,480 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $796.8K | 5,910 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $809.5K | 16,396 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $809.6K | 9,758 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $816.8K | 10,435 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $853.8K | 5,176 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $865.2K | 16,550 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $872.8K | 2,132 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $918.6K | 1,118 | 0.3% |