Q1 2023 Holdings
Filed 2023-05-08 | 143 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $406.1K | 5,258 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $422.6K | 7,004 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $425.6K | 6,869 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $457.8K | 4,847 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461.2K | 2,223 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $467.1K | 11,943 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $479.5K | 12,628 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $495.3K | 1,678 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506.5K | 1,105 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $519.4K | 3,618 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $524.0K | 31,701 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.2K | 5,133 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $533.2K | 15,255 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $550.7K | 4,668 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $557.8K | 7,764 | 0.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $570.2K | 77,268 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $574.4K | 11,383 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.5K | 5,620 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $640.1K | 3,441 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649.7K | 5,925 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $654.1K | 3,274 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $661.6K | 6,534 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $671.6K | 21,334 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $671.6K | 7,566 | 0.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $673.1K | 12,981 | 0.3% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $720.7K | 168,791 | 0.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $721.5K | 9,590 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $747.5K | 4,269 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $776.9K | 5,225 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $802.5K | 3,778 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $843.8K | 6,437 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $859.7K | 27,119 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $877.7K | 10,882 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.8K | 5,690 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $923.2K | 20,044 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $924.0K | 52,233 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $933.6K | 17,809 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $974.8K | 31,476 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $989.7K | 6,000 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0M | 33,513 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,819 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 35,200 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 18,698 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,821 | 0.5% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2M | 120,995 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 32,594 | 0.6% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.3M | 63,605 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 49,581 | 0.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4M | 41,139 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 2,115 | 0.7% |