Q4 2022 Holdings
Filed 2023-02-13 | 199 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $40.0K | 12,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $42.8K | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $98.9K | 18,950 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $158.9K | 15,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $201.3K | 1,800 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $203.3K | 1,167 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $204.6K | 1,390 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $206.5K | 6,276 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $206.5K | 1,690 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $206.9K | 5,100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $209.3K | 2,292 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $211.3K | 1,346 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $216.4K | 6,780 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $219.1K | 4,383 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $222.8K | 1,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.2K | 1,079 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $226.2K | 1,716 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $227.1K | 2,354 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $227.2K | 10,540 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $227.8K | 2,446 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $231.1K | 4,058 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $232.6K | 960 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $241.4K | 1,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $246.0K | 2,102 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $246.9K | 3,545 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $248.5K | 5,417 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $249.2K | 1,505 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $249.7K | 2,191 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $251.7K | 1,960 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $252.5K | 673 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $252.5K | 3,353 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $256.2K | 2,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $256.8K | 20,300 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $265.7K | 3,350 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $269.6K | 2,721 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $295.5K | 12,204 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $297.7K | 1,557 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $298.5K | 1,880 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $299.4K | 1,765 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $316.1K | 4,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $321.0K | 4,816 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.3K | 8,178 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $338.2K | 4,985 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $343.4K | 11,079 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $344.7K | 1,076 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $357.6K | 7,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $362.8K | 1,935 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $389.7K | 3,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394.4K | 4,718 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $395.6K | 2,077 | 0.0% |