Q4 2022 Holdings
Filed 2023-02-13 | 120 holdings | $462.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | COM | 713448108 | $213.5K | 1,182 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $216.4K | 4,280 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $222.0K | 1,733 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $225.1K | 2,994 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $234.8K | 985 | 0.1% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $250.8K | 2,225 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $261.2K | 1,540 | 0.1% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $262.2K | 32,172 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $273.1K | 2,217 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $286.1K | 3,413 | 0.1% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $295.3K | 8,088 | 0.1% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $308.4K | 2,260 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $314.3K | 1,312 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $318.3K | 4,424 | 0.1% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $331.5K | 13,532 | 0.1% |
| Unum Group COM(UNM) | COM | 91529Y106 | $334.5K | 8,153 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $345.0K | 13,997 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $355.8K | 1,285 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHARES | N07059210 | $361.2K | 661 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $363.6K | 865 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $366.0K | 1,941 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $366.5K | 3,764 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNiT SER 1 | 46090E103 | $369.9K | 1,389 | 0.1% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $386.1K | 1,024 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $392.7K | 4,574 | 0.1% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $407.5K | 3,402 | 0.1% |
| Erie Indty Co CL A(ERIE) | CL A | 29530P102 | $411.4K | 1,654 | 0.1% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $429.0K | 3,566 | 0.1% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $431.5K | 3,037 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $465.0K | 4,688 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $495.4K | 11,909 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $534.0K | 2,793 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $558.1K | 2,930 | 0.1% |
| GAP Inc COM(GAP) | COM | 364760108 | $566.8K | 50,250 | 0.1% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $589.7K | 33,696 | 0.1% |
| Dana Inc COM(DAN) | COM | 235825205 | $621.3K | 41,067 | 0.1% |
| American Eagle Outfitters Inc COM(AEO) | COM | 02553E106 | $645.1K | 46,211 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $747.4K | 11,391 | 0.2% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $813.1K | 15,699 | 0.2% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $854.4K | 9,831 | 0.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $857.9K | 11,161 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $868.1K | 14,768 | 0.2% |
| Cigna Corp New COM(CI) | COM | 125523100 | $889.0K | 2,683 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $965.4K | 40,787 | 0.2% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $968.5K | 1,775 | 0.2% |
| Terex Corp New COM(TEX) | COM | 880779103 | $992.4K | 23,230 | 0.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.0M | 2,771 | 0.2% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.0M | 9,379 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 29,419 | 0.2% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $1.3M | 15,408 | 0.3% |