Q2 2023 Holdings
Filed 2023-07-24 | 250 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $281.6K | 1,702 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $282.0K | 22,649 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $283.5K | 7,631 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $283.7K | 1,251 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $285.0K | 825 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $286.2K | 2,066 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $294.5K | 43,501 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295.4K | 751 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296.5K | 673 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $298.1K | 1,672 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $298.5K | 3,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $300.8K | 18,856 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301.1K | 1,608 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $301.2K | 4,315 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $302.4K | 2,753 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $307.6K | 10,295 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $315.6K | 1,295 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $316.6K | 1,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $317.7K | 1,504 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319.1K | 1,832 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $321.1K | 3,578 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $327.6K | 3,900 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $328.7K | 3,526 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $329.2K | 6,902 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $336.2K | 2,208 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $339.1K | 3,843 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $341.6K | 1,107 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $344.6K | 536 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $345.3K | 712 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $347.2K | 3,844 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $350.6K | 4,021 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $360.8K | 13,057 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $376.5K | 4,450 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $380.8K | 5,894 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $382.6K | 5,767 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $382.8K | 3,609 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $388.9K | 6,594 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $392.5K | 4,221 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $392.9K | 11,839 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $401.5K | 2,364 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $404.9K | 6,723 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $410.1K | 2,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412.0K | 11,079 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $413.0K | 109,833 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $432.1K | 6,365 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $449.0K | 5,716 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $463.7K | 1,520 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $465.1K | 10,911 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $466.6K | 6,216 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $476.5K | 10,936 | 0.0% |