Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $84.2K | 1,275 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $84.3K | 2,472 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $84.4K | 2,030 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $85.2K | 515 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $86.0K | 11,375 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86.1K | 699 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $87.0K | 497 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $87.4K | 2,222 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $89.0K | 3,800 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $89.3K | 5,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $90.6K | 1,379 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $90.8K | 3,075 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $91.1K | 700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $91.6K | 1,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $91.6K | 24,107 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $91.7K | 1,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.2K | 1,128 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $92.8K | 1,578 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $93.0K | 8,358 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $93.3K | 9,843 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $93.3K | 5,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $93.9K | 393 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $94.0K | 599 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $94.3K | 2,500 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $94.6K | 1,256 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $95.1K | 1,449 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $96.7K | 2,150 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $96.9K | 4,000 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $98.4K | 2,238 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $98.6K | 4,600 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $99.8K | 800 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $100.2K | 7,300 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $100.5K | 11,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $101.3K | 746 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $102.0K | 4,450 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $102.6K | 4,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $103.9K | 2,073 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $104.0K | 1,364 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $105.0K | 28,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $105.4K | 3,204 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $106.1K | 15,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $107.1K | 2,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $107.5K | 694 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $109.0K | 2,787 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $109.3K | 545 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $109.6K | 69,382 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $110.0K | 1,312 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $110.1K | 885 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $111.1K | 24,364 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $111.1K | 1,098 | 0.0% |