Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS)A | COM | 126650100 | $266.1K | 3,581 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $270.5K | 1,640 | 0.0% |
| Adtalem Global ED Inc(ATGE)A | COM | 00737L103 | $274.3K | 7,103 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $277.2K | 1,938 | 0.0% |
| Vaneck Merk Gold TR(OUNZ)A | GOLD TRUST | 921078101 | $278.9K | 14,600 | 0.0% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $280.2K | 4,132 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $283.3K | 831 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $283.4K | 4,073 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $286.4K | 2,558 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $287.2K | 2,057 | 0.0% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $289.0K | 5,601 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $292.7K | 969 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $293.4K | 9,996 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $293.5K | 5,000 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $296.5K | 940 | 0.0% |
| Schwab Strategic TR(FNDE)A | SCHWB FDT EMK LG | 808524730 | $297.0K | 11,400 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $298.7K | 5,703 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $298.9K | 4,733 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $299.9K | 10,016 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $300.5K | 4,364 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $300.5K | 354 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $304.8K | 124 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $304.9K | 1,515 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $305.5K | 5,663 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $305.5K | 3,899 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $307.7K | 1,796 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $308.1K | 375 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $309.8K | 5,000 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $314.4K | 912 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $317.4K | 1,852 | 0.1% |
| Arconic Corporation(ARNC1EUR)A | COM | 03966V107 | $317.8K | 12,114 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $331.1K | 2,381 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $331.3K | 4,000 | 0.1% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $334.9K | 2,513 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $337.9K | 4,191 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $339.0K | 7,409 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $342.1K | 4,772 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $344.7K | 4,539 | 0.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $347.1K | 27,566 | 0.1% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $357.2K | 2,135 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $360.0K | 1,176 | 0.1% |
| NVR Inc(NVR)A | COM | 62944T105 | $362.2K | 65 | 0.1% |
| Toro Co(TTC)A | COM | 891092108 | $363.8K | 3,273 | 0.1% |
| Docusign Inc(DOCU)A | COM | 256163106 | $364.4K | 6,251 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $368.4K | 4,436 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $369.8K | 1,295 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $371.1K | 5,584 | 0.1% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $373.9K | 6,000 | 0.1% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $373.9K | 3,182 | 0.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $377.4K | 4,738 | 0.1% |