Q4 2022 Holdings
Filed 2023-02-15 | 313 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 3,247 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9M | 13,340 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,980 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,600 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 9,220 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9M | 8,763 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.0M | 102,453 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0M | 42,586 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 15,719 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,530 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.4M | 12,255 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 35,093 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 9,729 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 38,011 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $2.4M | 51,692 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.5M | 81,279 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5M | 36,496 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.5M | 99,342 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $2.6M | 11,105 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 25,573 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 14,337 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 7,870 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 21,066 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.9M | 60,136 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1M | 33,667 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,143 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 36,938 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 41,862 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 30,161 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 45,033 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 32,869 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.5M | 154,047 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 20,393 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 79,386 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 58,424 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8M | 30,104 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.9M | 78,954 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.0M | 104,590 | 0.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.0M | 207,119 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 24,104 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 11,118 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 60,190 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3M | 25,553 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,394 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.5M | 210,658 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 21,430 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.6M | 54,328 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 106,147 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 6,471 | 0.3% |