Q1 2023 Holdings
Filed 2023-05-11 | 187 holdings | $417.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $168.0K | 15,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $178.5K | 18,884 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $207.0K | 4,110 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $207.8K | 1,666 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.8K | 930 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $213.8K | 2,575 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $216.3K | 5,331 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $218.2K | 2,155 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $223.7K | 4,041 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $226.2K | 2,014 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $229.2K | 500 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $237.6K | 3,888 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $245.6K | 1,135 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $256.7K | 3,239 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273.7K | 2,573 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $285.2K | 7,977 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $288.4K | 1,153 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $302.4K | 7,391 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.2K | 1,106 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $309.2K | 16,706 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $319.4K | 2,787 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.2K | 2,116 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $387.5K | 3,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $428.1K | 7,026 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $437.3K | 4,755 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $439.1K | 15,353 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $439.7K | 46,723 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $442.9K | 1,593 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $452.0K | 4,769 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $458.1K | 12,129 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $460.5K | 2,018 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $466.2K | 4,692 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $473.6K | 1,955 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $480.6K | 3,027 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $485.9K | 12,184 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $493.0K | 9,494 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $496.7K | 26,264 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $499.4K | 12,705 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $500.7K | 23,708 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.2K | 4,862 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $503.2K | 5,138 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $505.5K | 3,428 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $509.3K | 12,138 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $510.3K | 5,753 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $514.1K | 6,377 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $517.6K | 14,011 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $536.1K | 2,584 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $537.8K | 2,914 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $539.7K | 8,182 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $550.5K | 14,657 | 0.1% |