Q1 2023 Holdings
Filed 2023-04-27 | 137 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $442.7K | 8,566 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $453.6K | 2,254 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $455.7K | 32,572 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $465.2K | 5,662 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $466.0K | 4,433 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $470.7K | 12,407 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $481.8K | 2,133 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $487.2K | 2,439 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491.0K | 1,194 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $499.6K | 2,445 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $511.7K | 1,408 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $517.3K | 13,100 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $523.7K | 6,306 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.5K | 3,448 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $565.0K | 67,742 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $567.8K | 1,387 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $571.3K | 6,309 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $574.4K | 10,936 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593.5K | 5,405 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $615.4K | 4,947 | 0.2% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $617.5K | 502,000 | 0.2% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $617.5K | 502,000 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $645.6K | 55,181 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $646.5K | 263 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $651.9K | 7,015 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $672.1K | 25,949 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $697.6K | 3,052 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $726.2K | 16,052 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $728.6K | 9,037 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $831.9K | 17,051 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $834.8K | 3,929 | 0.3% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $845.7K | 317,919 | 0.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $853.1K | 160,658 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $879.2K | 10,288 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $884.6K | 12,480 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,107 | 0.4% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1M | 3,325 | 0.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1M | 12,339 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 21,014 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,560 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 49,411 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,185 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,595 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 18,870 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,540 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 21,755 | 0.6% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.7M | 55,142 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 8,006 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,528 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,026 | 0.6% |