Q1 2023 Holdings
Filed 2023-05-09 | 201 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $361.1K | 3,640 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.4K | 1,853 | 0.1% |
| Independent Bank Corp(INDB) | COM | 453836108 | $388.7K | 5,923 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $394.9K | 1,050 | 0.2% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $395.0K | 38,312 | 0.2% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $395.9K | 2,950 | 0.2% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $409.6K | 50,444 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $419.0K | 1,357 | 0.2% |
| General Dynamics Co(GD) | COM | 369550108 | $419.5K | 1,838 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $427.8K | 9,642 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $432.1K | 6,305 | 0.2% |
| Primo Water Corp Canada(BCBEUR) | COM | 74167P108 | $438.9K | 28,595 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $447.1K | 7,655 | 0.2% |
| Vaneck Merk Gold Shares(OUNZ) | GOLD | 921078101 | $447.9K | 23,452 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | COM | 78464A813 | $448.5K | 5,338 | 0.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $450.3K | 3,928 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $452.7K | 3,183 | 0.2% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $453.0K | 32,266 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $463.6K | 933 | 0.2% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $466.7K | 12,536 | 0.2% |
| Vanguard DIV Appreciation Inde(VIG) | COM | 921908844 | $468.5K | 3,042 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $490.9K | 13,619 | 0.2% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $509.7K | 5,543 | 0.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $515.0K | 44,899 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $520.4K | 34,466 | 0.2% |
| Faro Technologies, Inc(FARO) | COM | 311642102 | $525.9K | 21,370 | 0.2% |
| Ribbon Communications, Inc(RBBN) | COM | 762544104 | $545.6K | 159,522 | 0.2% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $548.5K | 44,379 | 0.2% |
| Invesco QQQ Trust Unit SER 1(QQQ) | COM | 46090E103 | $564.0K | 1,758 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $574.7K | 5,135 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $578.1K | 7,048 | 0.2% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $579.8K | 8,565 | 0.2% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $580.7K | 38,156 | 0.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $584.1K | 7,544 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $586.6K | 14,520 | 0.2% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $591.3K | 6,115 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $602.5K | 7,473 | 0.2% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $617.7K | 22,258 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $622.9K | 1,944 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $648.9K | 1,373 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $667.8K | 12,506 | 0.3% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $671.3K | 16,486 | 0.3% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $673.6K | 5,300 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | GOLD | 85207H104 | $712.1K | 46,064 | 0.3% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $728.0K | 214,107 | 0.3% |
| Surmodics Inc(SU6) | COM | 868873100 | $771.7K | 33,875 | 0.3% |
| Citigroup Inc COM(C) | COM | 172967424 | $777.6K | 16,584 | 0.3% |
| Ishares Trust Intermediate COR(IGIB) | COM | 464288638 | $779.9K | 15,208 | 0.3% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $780.3K | 9,497 | 0.3% |
| Raytheon Technology Corp COM(RTX) | COM | 75513E101 | $785.6K | 8,022 | 0.3% |