Q1 2023 Holdings
Filed 2023-05-15 | 313 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 7,700 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,395 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8M | 13,336 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.8M | 75,697 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0M | 96,108 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,530 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.2M | 12,245 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 3,223 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 9,729 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 37,875 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 20,621 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,406 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $2.3M | 51,719 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3M | 42,933 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 92,986 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.3M | 120,682 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.4M | 8,768 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 15,564 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 34,257 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 24,249 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6M | 153,684 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 14,117 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 20,727 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,053 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,671 | 0.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.0M | 206,684 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 32,472 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 45,349 | 0.2% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $3.2M | 261,153 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 38,136 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 33,146 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 76,327 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $3.6M | 15,508 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 105,850 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 19,780 | 0.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.8M | 156,195 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.0M | 109,608 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 46,097 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2M | 31,807 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 11,192 | 0.3% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.3M | 79,056 | 0.3% |
| Carters Inc(CRI) | COM | 146229109 | $4.5M | 61,896 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 21,980 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 11,041 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 7,197 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8M | 26,264 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 15,844 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 25,852 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 66,137 | 0.3% |