Q1 2023 Holdings
Filed 2023-05-11 | 197 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $28.7K | 12,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $43.3K | 10,500 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $182.2K | 10,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $195.6K | 10,540 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $201.6K | 2,904 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $202.8K | 5,528 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $203.3K | 1,346 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $207.1K | 1,800 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $210.5K | 3,978 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $212.4K | 2,945 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $212.9K | 1,510 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $215.6K | 2,304 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $218.0K | 1,167 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $226.5K | 1,390 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $233.9K | 979 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $235.8K | 2,354 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $239.6K | 673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.3K | 1,079 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.3K | 4,263 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $253.3K | 2,258 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $257.6K | 6,780 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $257.8K | 2,102 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $260.9K | 1,640 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $262.9K | 5,417 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $263.8K | 1,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $264.2K | 2,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $265.7K | 20,300 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $271.8K | 2,191 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $275.0K | 1,505 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $280.5K | 1,816 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $281.2K | 2,821 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $285.2K | 3,450 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $285.8K | 3,545 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $287.0K | 4,116 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $298.5K | 1,880 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $298.5K | 1,960 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $299.1K | 3,093 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $313.5K | 1,408 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317.8K | 1,557 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $323.4K | 1,765 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $328.6K | 9,115 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331.7K | 1,935 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $333.8K | 11,079 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $343.1K | 4,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348.2K | 4,518 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $364.0K | 3,463 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $369.6K | 8,078 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $385.4K | 3,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $398.1K | 1,093 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $412.2K | 7,262 | 0.0% |