Q1 2023 Holdings
Filed 2023-04-18 | 157 holdings | $889.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $43.8K | 10,373 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $111.1K | 14,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $201.9K | 835 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $209.3K | 900 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $212.1K | 6,597 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212.3K | 2,201 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $213.5K | 340 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $215.3K | 2,366 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $218.4K | 3,227 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $222.0K | 7,055 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $222.1K | 1,226 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $226.1K | 2,966 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227.9K | 5,108 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $229.7K | 1,005 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $240.1K | 1,401 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $241.0K | 3,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244.4K | 597 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $245.7K | 2,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $250.6K | 1,575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $256.4K | 575 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $261.9K | 4,997 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $262.4K | 2,224 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $268.5K | 2,706 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $268.9K | 4,906 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $270.7K | 3,772 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273.3K | 1,430 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $279.1K | 4,483 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $286.4K | 6,455 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $288.7K | 3,689 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $295.0K | 4,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309.4K | 3,181 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $310.7K | 1,242 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $311.4K | 12,221 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $311.5K | 3,079 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $313.6K | 3,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $320.1K | 6,076 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $323.9K | 4,020 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $337.4K | 5,584 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $353.9K | 20,140 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $354.7K | 5,819 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $359.1K | 6,716 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $359.5K | 2,769 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $360.8K | 3,454 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378.6K | 4,075 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $403.0K | 2,401 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.6K | 4,004 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $440.2K | 16,995 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $448.1K | 2,996 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $451.1K | 7,491 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $451.7K | 10,000 | 0.1% |