Q1 2023 Holdings
Filed 2023-04-18 | 110 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puresafe Water Systems Inc | COM | 74624H103 | $1 | 14,000 | 0.0% |
| Mycelx Technologies Corp | COM | 62847T202 | $4.1K | 10,360 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $4.7K | 13,037 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.2K | 1,294 | 0.0% |
| Intl Business Machines Corp Ib(IBM) | COM | 459200101 | $211.2K | 1,611 | 0.0% |
| Sunoco LP co Fin Corp Com(SUN) | COM | 86765K109 | $214.3K | 4,883 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $270.7K | 20,556 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $272.0K | 1,287 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $277.8K | 3,992 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $331.8K | 1,034 | 0.0% |
| IShares S&P 100(OEF) | COM | 464287101 | $345.7K | 1,848 | 0.0% |
| Wisdomtree Total Div Fund(DTD) | COM | 97717W109 | $366.3K | 6,046 | 0.0% |
| Organon & Co Com(OGN) | COM | 68622V106 | $376.4K | 16,002 | 0.0% |
| Flowers Foods, Inc(FLO) | COM | 343498101 | $380.5K | 13,882 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $465.6K | 1 | 0.0% |
| Vanguard Mid-Cap Etf(VO) | ETF | 922908629 | $480.1K | 2,276 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $632.6K | 10,198 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $662.5K | 6,062 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $795.9K | 15,097 | 0.1% |
| Atkore International Group(ATKR) | COM | 047649108 | $834.0K | 5,937 | 0.1% |
| Logitech International(LOGI) | COM | H50430232 | $951.4K | 16,386 | 0.1% |
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $1.1M | 20,339 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 45,496 | 0.1% |
| Sterling Construction(STRL) | COM | 859241101 | $1.3M | 34,535 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3M | 40,061 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.3M | 20,455 | 0.1% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $1.4M | 40,418 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $1.4M | 10,913 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.4M | 6,814 | 0.1% |
| National Research Corporation(NRC) | COM | 637372202 | $1.6M | 35,673 | 0.1% |
| Medpace Holdings, Inc(MEDP) | COM | 58506Q109 | $2.0M | 10,605 | 0.1% |
| Generac(GNRC) | COM | 368736104 | $4.1M | 37,711 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $4.5M | 28,601 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8M | 17,134 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $5.6M | 154,375 | 0.4% |
| Total Energies SE(TTEN) | COM | 89151E109 | $6.1M | 102,943 | 0.4% |
| MSC Industrial(MSM) | COM | 553530106 | $6.6M | 78,849 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9M | 65,286 | 0.5% |
| Wiley John & Sons Cl A(WLY) | COM | 968223206 | $6.9M | 179,049 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 45,406 | 0.5% |
| Waste Management Inc New(WM) | COM | 94106L109 | $7.1M | 43,695 | 0.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $7.5M | 219,078 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $7.8M | 21,480 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3M | 59,117 | 0.5% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.3M | 121,752 | 0.5% |
| Mosaic Company(MOS) | COM | 61945C103 | $8.5M | 185,096 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4M | 95,584 | 0.6% |
| Eaton Corp(ETN) | COM | G29183103 | $9.7M | 56,641 | 0.6% |
| Dolby Laboratories, Inc CL A(DLB) | COM | 25659T107 | $10.3M | 120,631 | 0.7% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $10.8M | 111,460 | 0.7% |