Q1 2023 Holdings
Filed 2023-05-05 | 358 holdings | $459.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303.8K | 742 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $309.9K | 2,035 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $323.7K | 3,389 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $335.6K | 2,014 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $342.7K | 4,513 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $351.2K | 8,532 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $355.0K | 10,267 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $372.8K | 1,242 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $373.1K | 4,927 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $378.5K | 5,000 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $397.5K | 4,260 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $400.7K | 7,118 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $401.9K | 3,650 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $409.1K | 10,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $411.1K | 155 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $420.6K | 440,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $421.7K | 2,198 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $427.1K | 8,910 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $436.1K | 10,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $467.4K | 1,353 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $479.3K | 11,747 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $497.7K | 20,975 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $507.0K | 33,800 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $578.4K | 8,484 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $579.2K | 1,680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616.1K | 3,975 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $627.8K | 2,597 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $630.2K | 9,484 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $640.2K | 20,235 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658.4K | 6,004 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $683.2K | 27,850 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $692.0K | 7,932 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $792.9K | 31,475 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $817.4K | 11,000 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $909.2K | 36,975 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $934.2K | 7,010 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $976.5K | 9,644 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,634 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 38,367 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 14,050 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,344 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,306 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 29,497 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 24,482 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4M | 25,433 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,735 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,329 | 0.3% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.6M | 203,357 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,894 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,413 | 0.4% |