Q1 2023 Holdings
Filed 2023-04-28 | 176 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drive Shack Inc(DSEUR) | COM | 262077100 | $25.9K | 72,459 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $129.6K | 10,286 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $203.9K | 3,757 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM New | 12541W209 | $205.1K | 2,064 | 0.0% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $207.2K | 452 | 0.0% |
| General Electric Co COM New(GE) | COM-NEW | 369604301 | $209.3K | 2,189 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $212.4K | 1,063 | 0.0% |
| Eastgroup Property Inc(EGP) | COM | 277276101 | $214.9K | 1,300 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $225.1K | 1,544 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $225.2K | 1,965 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $234.7K | 2,781 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.7K | 3,958 | 0.0% |
| Medtronic PLC(MDT) | COM GLOBAL | G5960L103 | $238.7K | 2,961 | 0.0% |
| Ishares S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $243.3K | 3,402 | 0.0% |
| Ishares Select DIV ETF(DVY) | SELECT DIVID ETF | 464287168 | $245.3K | 2,093 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $247.6K | 1,758 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $251.3K | 2,487 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.5K | 5,563 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $257.9K | 555 | 0.0% |
| Diageo PLC SP ADR(DGED) | ADR | 25243Q205 | $273.2K | 1,508 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $279.3K | 3,714 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $279.7K | 768 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $280.4K | 1,422 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $289.7K | 2,169 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $289.9K | 4,330 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $292.6K | 4,478 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $301.3K | 1,689 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $301.6K | 873 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $304.7K | 9,811 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $310.3K | 875 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $310.9K | 4,446 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $315.1K | 6,000 | 0.0% |
| Vanguard Intl Equity Index FUN(VPL) | FTSE PACIFIC ETF | 922042866 | $324.2K | 4,780 | 0.0% |
| Ishares Core Msci Emerg MKT(IEMG) | Core MSCI EMKT | 46434G103 | $326.6K | 6,693 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $350.7K | 6,398 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $352.3K | 3,872 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | TECHNOLOGY | 81369Y803 | $361.1K | 2,391 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $368.4K | 2,498 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $371.3K | 1,525 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $408.3K | 8,330 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $415.8K | 5,220 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $416.3K | 1,455 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $424.6K | 849 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $432.2K | 4,700 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $438.9K | 7,628 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $449.1K | 12,014 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $449.9K | 4,535 | 0.0% |
| BP PLC SP ADR(BP) | ADR | 055622104 | $455.2K | 11,997 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $457.7K | 2,115 | 0.0% |
| Vanguard High DIV Yield(VYM) | HIGH DIV YLD | 921946406 | $460.0K | 4,360 | 0.0% |