Q1 2023 Holdings
Filed 2023-05-09 | 107 holdings | $388.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.2M | 140,282 | 5.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.0M | 100,569 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 333,987 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9M | 166,305 | 3.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.3M | 101,594 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 72,904 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 56,100 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.0M | 182,858 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 28,079 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7M | 42,033 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.4M | 127,238 | 1.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2M | 75,331 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.7M | 138,238 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 17,667 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9M | 87,123 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7M | 181,671 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.7M | 12,920 | 1.5% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.7M | 97,379 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.5M | 393,833 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2M | 22,850 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2M | 64,943 | 1.3% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.2M | 53,199 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 48,785 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0M | 50,713 | 1.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.9M | 19,889 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.8M | 316,494 | 1.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.8M | 100,420 | 1.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6M | 372,256 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 61,792 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,811 | 1.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.3M | 20,281 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2M | 35,200 | 1.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.7M | 42,983 | 0.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.6M | 39,856 | 0.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.5M | 115,614 | 0.9% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.5M | 97,897 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.5M | 46,983 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 107,299 | 0.9% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $3.4M | 223,096 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,686 | 0.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.3M | 92,839 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3M | 24,641 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $3.2M | 17,640 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.2M | 24,003 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 53,329 | 0.8% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.2M | 76,800 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.1M | 182,580 | 0.8% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.1M | 246,843 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9M | 22,607 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.9M | 40,727 | 0.7% |