Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 50,541 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 102,381 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 35,677 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,650 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 15,944 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 31,154 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.0M | 17,882 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 21,550 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,561 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,718 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.1M | 15,435 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1M | 6,450 | 0.1% |
| Ishares TR(IVV)Put | PUT | 464287200 | $2.1M | $5,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 18,669 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1M | 83,902 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1M | 37,583 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 17,685 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 34,822 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.1M | 69,417 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 9,030 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 12,881 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.1M | 29,304 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,151 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 6,188 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2M | 8,279 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.2M | 200,196 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,398 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 4,560 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 12,020 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 30,139 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 17,712 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 48,664 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 12,100 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4M | 9,492 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 17,225 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 86,372 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 10,483 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 14,052 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 78,879 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6M | 11,182 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 62,130 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,388 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 36,508 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 27,791 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 10,925 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8M | 45,066 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,783 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,686 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 12,534 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 29,827 | 0.1% |