Q4 2022 Holdings
Filed 2023-02-09 | 374 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $62.2K | 2,141,019 | 0.1% |
| Americas Car-Mart Inc(CRMT) | com | 03062T105 | $267.0K | 3,700 | 0.3% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $275.0K | 602 | 0.3% |
| Albertsons Companies, Inc.(ACI) | com | 013091103 | $279.0K | 13,435 | 0.3% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $285.0K | 11,976 | 0.3% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $335.0K | 2,229 | 0.4% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $493.0K | 6,621 | 0.5% |
| Concentrix Corp(CNXC) | com | 20602D101 | $525.0K | 3,945 | 0.6% |
| Carrier Global Corp(CARR) | com | 14448C104 | $603.0K | 14,617 | 0.7% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $706.0K | 8,002 | 0.8% |
| ConocoPhillips(COP) | com | 20825C104 | $995.0K | 8,430 | 1.1% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.0M | 9,893 | 1.1% |
| Crown Castle Intl Corp (REIT)(CCI) | com | 22822V101 | $1.3M | 9,620 | 1.4% |
| Constellation Energy Co(CEG) | com | 21037T109 | $1.5M | 17,765 | 1.7% |
| Belden Inc(BDC) | com | 077454106 | $1.9M | 26,098 | 2.1% |
| CubeSmart(CUBE) | com | 229663109 | $2.4M | 58,944 | 2.6% |
| AutoZone Inc(AZO) | com | 053332102 | $2.4M | 962 | 2.6% |
| Corning Inc(GLW) | com | 219350105 | $4.5M | 141,904 | 5.0% |
| D R Horton Co(DHI) | com | 23331A109 | $6.5M | 72,950 | 7.2% |
| Cummins Inc(CMI) | com | 231021106 | $7.0M | 28,998 | 7.7% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $9.0M | 55,627 | 9.9% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $9.8M | 110,009 | 10.8% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.2M | 213,264 | 11.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $27.4M | 542,870 | 30.2% |