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 |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4M | 91,636 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 81,526 | 0.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.5M | 20,325 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,261 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6M | 19,513 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 31,391 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,597 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7M | 29,686 | 0.6% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.7M | 362,976 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,921 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 26,932 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8M | 67,006 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8M | 44,868 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9M | 14,219 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,655 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 51,563 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,811 | 0.7% |
| Insight Select Income FD | COM | 45781W109 | $2.0M | 125,362 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 28,564 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0M | 9,433 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 27,975 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1M | 48,542 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 3,200 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 26,820 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 72,574 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 39,696 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 20,207 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 33,726 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,422 | 0.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.2M | 20,428 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 30,928 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 50,157 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 31,165 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,774 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 18,655 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 25,004 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5M | 28,565 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 13,845 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 19,616 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,005 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 55,345 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 38,408 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 14,121 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 14,978 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 29,246 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1M | 35,070 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.1M | 138,809 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 24,775 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3M | 13,610 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 24,905 | 1.2% |