Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $85.1K | 1,379 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $85.3K | 4,600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $85.5K | 1,275 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $86.4K | 393 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $89.0K | 140 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $90.4K | 1,578 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $90.5K | 700 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $90.8K | 4,300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $91.5K | 1,770 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $91.8K | 3,105 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $91.9K | 1,131 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $92.1K | 4,648 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $92.3K | 175 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $93.9K | 5,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $94.4K | 1,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $94.4K | 9,588 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $94.9K | 1,256 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $95.2K | 1,309 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $95.8K | 3,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $96.1K | 5,356 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $96.4K | 1,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $96.9K | 515 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $97.2K | 3,075 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $98.5K | 1,971 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $99.1K | 2,300 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $102.4K | 4,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $102.9K | 1,449 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $103.5K | 2,787 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $103.8K | 2,238 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $103.9K | 599 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $103.9K | 7,300 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $104.4K | 235 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $104.5K | 8,822 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $104.5K | 3,204 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $106.2K | 4,064 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107.2K | 1,098 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $107.2K | 28,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $108.4K | 5,350 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $108.7K | 2,688 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $109.0K | 4,868 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $110.0K | 829 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $111.2K | 8,459 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $111.4K | 518 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $111.7K | 546 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $112.8K | 2,073 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $114.3K | 3,650 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $115.7K | 15,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $117.0K | 2,629 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $117.6K | 1,310 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $121.9K | 23,764 | 0.0% |