Q1 2023 Holdings
Filed 2023-05-12 | 757 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 14,792 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 16,383 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,043 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 26,597 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,955 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 49,720 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 7,867 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.7M | 175,629 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.7M | 32,440 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 13,750 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,727 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.8M | 50,323 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8M | 109,613 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 49,839 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,187 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 146,301 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.8M | 91,665 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9M | 18,698 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 16,651 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 23,295 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 27,134 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 48,106 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 31,992 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.0M | 27,888 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0M | 13,857 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 13,935 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,861 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.0M | 106,622 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,022 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.0M | 15,226 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 58,026 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,298 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 15,050 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.0M | 129,487 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.0M | 37,493 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.1M | 199,887 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.1M | 68,840 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1M | 33,259 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 1,233 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,303 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 35,530 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 35,270 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 4,730 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2M | 103,690 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 10,882 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 48,527 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 8,933 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3M | 83,802 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,246 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 39,387 | 0.1% |