Q1 2023 Holdings
Filed 2023-05-15 | 197 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $780.3K | 10,697 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $783.6K | 6,142 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $795.1K | 10,700 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $797.9K | 5,366 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $798.7K | 12,425 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $800.6K | 7,897 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $809.1K | 23,728 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $834.3K | 5,037 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $846.0K | 8,700 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $852.8K | 65,003 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $938.1K | 4,136 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $940.5K | 12,917 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $947.3K | 20,351 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 9,000 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 5,589 | 0.3% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.0M | 20,500 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,556 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 32,570 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 31,573 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,120 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2M | 9,084 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 26,407 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,390 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,734 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 9,103 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,795 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,178 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 96,198 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 21,600 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 66,759 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 73,217 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 81,455 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,597 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 500 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 44,602 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,845 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,338 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,800 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 9,512 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 3,905 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 27,427 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 16,082 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 21,474 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,930 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 6,000 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 17,136 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,112 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 17,068 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,039 | 0.5% |