Q2 2023 Holdings
Filed 2023-07-28 | 123 holdings | $304.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 236 | 0.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.5M | 19,977 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5M | 19,093 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,465 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,028 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7M | 30,937 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 30,581 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,553 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 27,213 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9M | 47,398 | 0.6% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.9M | 413,567 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9M | 13,729 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,250 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 4,509 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 20,207 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 70,832 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 28,139 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,655 | 0.7% |
| Insight Select Income FD | COM | 45781W109 | $2.1M | 132,415 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 30,696 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,283 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1M | 83,165 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,372 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 53,986 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 48,980 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 78,438 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,667 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 55,935 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4M | 9,699 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.4M | 53,414 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 18,319 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6M | 27,550 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 22,527 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 20,015 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,067 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 35,918 | 0.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.8M | 19,860 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,875 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 55,802 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,707 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 15,836 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 47,625 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 40,181 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 73,503 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,828 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 45,597 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 38,686 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 23,734 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 29,487 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3M | 37,173 | 1.1% |