Q2 2023 Holdings
Filed 2023-07-21 | 304 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $942.6K | 12,473 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $949.6K | 28,742 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $969.9K | 5,864 | 0.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $970.0K | 10,399 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $974.7K | 23,152 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $976.1K | 13,288 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $986.0K | 26,539 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $996.2K | 3,521 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.0M | 5,303 | 0.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.0M | 6,501 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 20,086 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,832 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 9,372 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1M | 23,509 | 0.3% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1M | 31,857 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 27,641 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 11,300 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1M | 40,382 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,227 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 23,697 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 17,801 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,657 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $1.1M | 8,371 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2M | 33,590 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,786 | 0.3% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2M | 24,507 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.2M | 37,820 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 9,624 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 9,314 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 7,349 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,759 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,482 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 29,580 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,155 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 14,000 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,842 | 0.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3M | 17,767 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,254 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3M | 6,171 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,797 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 16,193 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,401 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,119 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 31,408 | 0.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.4M | 155,538 | 0.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4M | 38,089 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,448 | 0.3% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.4M | 42,131 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 142,282 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5M | 7,442 | 0.4% |