Q2 2023 Holdings
Filed 2023-07-20 | 112 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $24.1K | 11,200 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $63.0K | 28,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $99.8K | 10,000 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $123.0K | 11,200 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $152.3K | 15,700 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $222.7K | 500 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $223.3K | 13,325 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $230.8K | 4,695 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.5K | 1,785 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $243.2K | 3,803 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $251.3K | 2,664 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $266.7K | 3,730 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $269.1K | 2,215 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $273.5K | 2,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274.8K | 586 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295.7K | 7,960 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $301.1K | 2,119 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $332.5K | 1,000 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $346.9K | 30,785 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $412.8K | 7,750 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $421.4K | 2,775 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $437.6K | 87,350 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $438.8K | 3,800 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $492.5K | 2,575 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499.8K | 4,660 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500.3K | 3,440 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $500.9K | 7,215 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $515.9K | 8,662 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $548.6K | 3,975 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $557.3K | 11,395 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $565.0K | 3,257 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,055 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $572.0K | 2,761 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $610.5K | 7,200 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $611.0K | 22,504 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $647.3K | 1,406 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $659.5K | 19,680 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $662.8K | 94,550 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682.3K | 5,700 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $693.6K | 24,346 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $729.2K | 15,718 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $779.1K | 5,390 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $779.1K | 2,508 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $785.3K | 17,236 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $786.2K | 15,082 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $870.3K | 14,452 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $878.4K | 13,760 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $939.1K | 8,864 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $947.5K | 16,045 | 0.4% |