Q1 2023 Holdings
Filed 2023-05-08 | 63 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $9.8K | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.0K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.4K | 2,637 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $279.5K | 2,854 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $287.3K | 25,648 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $323.2K | 5,540 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338.4K | 827 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $344.0K | 9,623 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $559.9K | 5,791 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $628.8K | 56,393 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $643.5K | 6,692 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $664.7K | 19,122 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $679.7K | 2,303 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $690.1K | 12,853 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $702.4K | 6,339 | 0.3% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $723.8K | 28,594 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $731.9K | 4,419 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $735.5K | 14,793 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $738.7K | 3,694 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $746.4K | 21,585 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $747.7K | 12,605 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $748.1K | 59,370 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $748.7K | 16,779 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $765.4K | 20,191 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $766.7K | 8,003 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $785.3K | 19,247 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $800.0K | 38,499 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $802.4K | 11,367 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $815.8K | 10,805 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $889.9K | 71,361 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $890.0K | 30,322 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $896.0K | 27,427 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $900.6K | 17,228 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,803 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 46,255 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,633 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 66,316 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 176,767 | 2.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1M | 24,288 | 2.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.1M | 55,871 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 143,615 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 23,818 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 64,838 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 26,822 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1M | 113,184 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 89,397 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 48,961 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 60,895 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 61,655 | 3.2% |