Q1 2023 Holdings
Filed 2023-04-27 | 1311 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $44.7M | 270,781 | 3.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $37.9M | 290,523 | 3.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $32.3M | 506,235 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $29.4M | 102,016 | 2.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $28.3M | 138,880 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $25.9M | 63,167 | 2.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $25.8M | 169,979 | 2.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $19.1M | 399,284 | 1.6% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $19.1M | 764,030 | 1.6% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $16.4M | 186,205 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.0M | 87,942 | 1.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $13.6M | 177,976 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.3M | 35,460 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.2M | 72,366 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $12.9M | 63,999 | 1.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $12.3M | 67,039 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $12.1M | 297,692 | 1.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $11.6M | 463,726 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.9M | 70,062 | 0.9% |
| Enviva Inc COM(EVAUSD) | Stock | 29415B103 | $10.7M | 369,631 | 0.9% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $10.0M | 85,735 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.7M | 23,707 | 0.8% |
| Target Corp COM(TGT) | Stock | 87612E106 | $9.5M | 57,178 | 0.8% |
| Paychex Inc(PAYX) | Stock | 704326107 | $9.4M | 82,037 | 0.8% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $9.3M | 99,669 | 0.8% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $8.6M | 163,542 | 0.7% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $8.5M | 367,537 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $8.0M | 76,743 | 0.7% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $7.6M | 98,970 | 0.6% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $7.6M | 1,168,718 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.5M | 50,152 | 0.6% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $7.4M | 504,606 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.3M | 47,259 | 0.6% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $7.3M | 199,592 | 0.6% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $7.2M | 1,350,767 | 0.6% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.2M | 67,793 | 0.6% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $6.8M | 35,241 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.8M | 65,609 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.8M | 66,711 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.6M | 89,106 | 0.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.5M | 20,393 | 0.5% |
| Bgsf Inc COM(BGSF) | Stock | 05601C105 | $6.5M | 610,523 | 0.5% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $6.4M | 33,709 | 0.5% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $6.4M | 185,705 | 0.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $6.2M | 27,620 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.1M | 10,599 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $6.1M | 43,464 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.1M | 21,775 | 0.5% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.9M | 24,226 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.7M | 200,992 | 0.5% |