Q1 2023 Holdings
Filed 2023-05-04 | 1431 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VO)A | MID CAP ETF | 922908629 | $79.5K | 377 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $79.8K | 2,000 | 0.0% |
| Delta Air Lines Inc(DAL)A | COM NEW | 247361702 | $80.3K | 2,300 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $81.1K | 1,472 | 0.0% |
| Spdr Series Trust(CWB)A | BBG CONV SEC ETF | 78464A359 | $81.2K | 1,211 | 0.0% |
| US Bancorp(USB)A | COM NEW | 902973304 | $81.9K | 2,273 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $82.3K | 1,532 | 0.0% |
| Robert Half International Inc(RHI)A | COM | 770323103 | $82.8K | 1,028 | 0.0% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $82.9K | 369 | 0.0% |
| RPM International(RPM)A | COM | 749685103 | $83.3K | 955 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $83.4K | 2,113 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $84.2K | 1,012 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $85.4K | 2,274 | 0.0% |
| SSgA Funds Management Inc(GNR)A | GLB NAT RESRCE | 78463X541 | $85.6K | 1,500 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $85.9K | 257 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $86.7K | 312 | 0.0% |
| Halliburton(HAL)A | COM | 406216101 | $87.0K | 2,750 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $87.3K | 1,399 | 0.0% |
| BK of Montreal(BMO)A | COM | 063671101 | $89.1K | 1,000 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $90.4K | 1,570 | 0.0% |
| Vanguard ETF(VCR)A | CONSUM DIS ETF | 92204A108 | $91.4K | 362 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $91.5K | 405 | 0.0% |
| TE Connectivity Ltd(TEL)A | SHS | H84989104 | $94.0K | 717 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $94.4K | 1,751 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $95.4K | 300 | 0.0% |
| Ishares(EFV)A | EAFE VALUE ETF | 464288877 | $95.4K | 1,966 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $95.6K | 409 | 0.0% |
| Vanguard ETF(VT)A | TT WRLD ST ETF | 922042742 | $96.2K | 1,045 | 0.0% |
| L3Harris Technologies Inc(LHX)A | COM | 502431109 | $98.7K | 503 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $100.1K | 2,000 | 0.0% |
| Charles River Laboratories Int(CRL)A | COM | 159864107 | $100.9K | 500 | 0.0% |
| First Trust Advisors LP(FDN)A | DJ INTERNT IDX | 33733E302 | $101.0K | 683 | 0.0% |
| Vanguard ETF(VB)A | SMALL CP ETF | 922908751 | $101.2K | 534 | 0.0% |
| Vanguard ETF(IVOO)A | MIDCP 400 IDX | 921932885 | $101.6K | 1,200 | 0.0% |
| Omega Healthcare Investors Inc(OHI)A | COM | 681936100 | $102.4K | 3,735 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA)A | SHS | G0751N103 | $103.5K | 3,500 | 0.0% |
| Brookfield Infrastructure Part(BIP)A | LP INT UNIT | G16252101 | $104.5K | 3,093 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $106.6K | 1,004 | 0.0% |
| Aon PLC(AON)A | SHS CL A | G0403H108 | $107.2K | 340 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $108.1K | 1,127 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $110.6K | 2,358 | 0.0% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $118.6K | 4,000 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP)A | COM | 767744105 | $118.7K | 2,109 | 0.0% |
| BlackRock Fund Advisors(VLUE)A | MSCI USA VALUE | 46432F388 | $119.2K | 1,287 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF)A | INTL EQTY ETF | 808524805 | $122.3K | 3,514 | 0.0% |
| Vanguard ETF(VGT)A | INF TECH ETF | 92204A702 | $124.1K | 322 | 0.0% |
| SSgA Funds Management Inc(XNTK)A | NYSE TECH ETF | 78464A102 | $124.2K | 1,025 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $124.4K | 856 | 0.0% |
| Alexandria Real Estate Equitie(ARE)A | COM | 015271109 | $125.6K | 1,000 | 0.0% |
| Oneok Inc(OKE)A | COM | 682680103 | $127.1K | 2,000 | 0.0% |