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 |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $521.8K | 975 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $521.9K | 6,668 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $524.4K | 11,888 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $524.7K | 5,588 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $525.8K | 1,730 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $527.3K | 1,643 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $528.1K | 65,032 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $528.3K | 7,787 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $528.4K | 1,451 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $529.6K | 14,172 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $532.2K | 3,720 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $533.4K | 11,859 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $536.1K | 11,271 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $537.0K | 19,322 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $538.5K | 9,983 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $542.2K | 5,263 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $543.5K | 5,652 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $544.7K | 4,799 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $550.1K | 1,200 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $555.7K | 28,704 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $556.0K | 10,247 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $565.9K | 88,558 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $567.5K | 12,772 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $568.1K | 8,941 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $569.7K | 3,581 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $571.6K | 6,910 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $574.6K | 8,034 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $575.1K | 1,876 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $576.0K | 7,416 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $586.4K | 20,007 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $597.0K | 74,624 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $600.1K | 8,993 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $606.1K | 15,271 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $606.7K | 11,166 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $608.9K | 5,104 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $609.4K | 2,385 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $610.7K | 2,920 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $613.7K | 8,071 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $616.8K | 1,147 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $618.7K | 25,650 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $619.5K | 470 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $624.4K | 10,732 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $626.5K | 60,653 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $627.2K | 17,858 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $628.1K | 8,504 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $630.4K | 19,929 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $631.0K | 17,204 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $633.1K | 5,601 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $644.9K | 15,395 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $645.5K | 4,270 | 0.0% |