Q2 2023 Holdings
Filed 2023-07-14 | 183 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Houghton(KWR) | COM | 747316107 | $1.8M | 9,346 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 9,710 | 0.4% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8M | 54,461 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,660 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9M | 22,404 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,675 | 0.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.0M | 71,553 | 0.4% |
| Materion Corp(MTRN) | COM | 576690101 | $2.1M | 18,217 | 0.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.1M | 17,148 | 0.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.2M | 23,289 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 81,986 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,071 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,365 | 0.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.2M | 42,428 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 72,729 | 0.5% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.3M | 31,526 | 0.5% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3M | 40,693 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 39,105 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 7,873 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 41,875 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 26,020 | 0.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.5M | 43,833 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5M | 22,102 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6M | 48,597 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.7M | 35,606 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 22,890 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 15,217 | 0.6% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7M | 32,405 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $2.7M | 9,399 | 0.6% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.8M | 41,059 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.8M | 112,420 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,562 | 0.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.0M | 16,293 | 0.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1M | 28,767 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 41,445 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.2M | 29,506 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,507 | 0.7% |
| Matson Inc(MATX) | COM | 57686G105 | $3.3M | 42,769 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 95,895 | 0.7% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.5M | 18,183 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 7,550 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 38,215 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 33,568 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 31,258 | 0.8% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.8M | 25,655 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 11,453 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.9M | 41,457 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 40,325 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 41,148 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 70,454 | 0.9% |