Q1 2023 Holdings
Filed 2023-04-28 | 123 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $122.3K | 10,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $215.8K | 3,290 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $222.2K | 26,900 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $222.5K | 4,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $226.0K | 6,045 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $239.6K | 22,970 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $241.0K | 26,001 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.9K | 890 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $296.5K | 9,471 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $360.5K | 5,920 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $402.7K | 6,607 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $403.3K | 6,250 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $404.7K | 8,959 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $417.9K | 5,052 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $458.6K | 3,771 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $485.2K | 14,149 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $544.3K | 7,928 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $564.7K | 16,559 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $583.6K | 5,823 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $598.9K | 5,405 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $621.3K | 10,518 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $645.4K | 27,440 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $667.2K | 15,201 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $678.7K | 19,885 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $689.4K | 1,742 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $719.0K | 57,795 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.6K | 6,580 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $753.7K | 15,267 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $765.4K | 68,649 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $793.0K | 3,170 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $793.9K | 8,210 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $839.4K | 36,354 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $842.3K | 24,773 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $898.9K | 10,002 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $909.0K | 16,752 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $947.5K | 42,468 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $955.9K | 29,955 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $983.6K | 14,753 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 65,580 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,563 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,319 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 5,985 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 19,081 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 27,115 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 14,873 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 50,142 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 5,280 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 238 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 44,679 | 0.5% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.4M | 114,237 | 0.5% |