Q1 2023 Holdings
Filed 2023-04-26 | 220 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $441.3K | 628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449.2K | 4,834 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $449.5K | 12,796 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $457.9K | 1,874 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $459.4K | 2,368 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $463.4K | 2,585 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $466.1K | 3,667 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $466.8K | 1,468 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $476.2K | 11,542 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $476.9K | 3,819 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $486.0K | 21,764 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $494.5K | 11,201 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $500.3K | 32,295 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $506.3K | 3,114 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $530.4K | 5,485 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $534.4K | 4,704 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $536.0K | 13,922 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $544.5K | 10,334 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $599.3K | 9,614 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $627.9K | 18,412 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $633.4K | 9,817 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $642.4K | 10,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $683.4K | 6,825 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $689.2K | 4,563 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $701.5K | 12,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.2K | 6,781 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 1,425 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $725.2K | 4,557 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $734.1K | 4,499 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $750.9K | 4,542 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $755.9K | 10,012 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $812.8K | 7,723 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $858.0K | 11,796 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $891.8K | 1,887 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,755 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,798 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,027 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,303 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,480 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.3M | 99,543 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,441 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 21,222 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4M | 96,368 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,543 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 8,760 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 18,817 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 50,233 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,326 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 23,761 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 39,113 | 0.3% |