Q1 2023 Holdings
Filed 2023-05-12 | 143 holdings | $666.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $521.8K | 25,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $564.7K | 5,309 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599.1K | 4,598 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $599.2K | 2,936 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $658.2K | 21,984 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $661.1K | 4,446 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $689.2K | 4,965 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $701.5K | 4,094 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $728.2K | 11,519 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $740.5K | 9,528 | 0.1% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $761.6K | 33,597 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $803.2K | 10,420 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $813.7K | 8,986 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $853.8K | 2,077 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $854.5K | 2,087 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $864.2K | 8,212 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866.0K | 8,349 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $882.7K | 5,987 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $923.6K | 8,682 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $955.9K | 18,201 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $962.1K | 4,204 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $973.1K | 5,016 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $979.1K | 29,971 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $997.6K | 4,740 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,694 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 11,508 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 15,800 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 58,398 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 26,042 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 61,563 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.4M | 20,253 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 21,157 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,009 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,158 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 110,685 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 7,097 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,819 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,583 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7M | 31,882 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 9,941 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8M | 98,742 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8M | 49,199 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,775 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,731 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,229 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0M | 49,519 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 48,600 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 8,529 | 0.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.2M | 816,990 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,428 | 0.4% |