Q1 2023 Holdings
Filed 2023-05-11 | 285 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $362.1K | 1,469 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $372.6K | 902 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $376.0K | 45,086 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $391.4K | 1,663 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $394.7K | 7,515 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $417.1K | 34,107 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $419.4K | 12,888 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $423.3K | 331 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $424.3K | 2,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $425.5K | 4,250 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $430.7K | 27,540 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $436.6K | 14,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.8K | 941 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $445.3K | 4,487 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $452.5K | 1,273 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $453.3K | 5,870 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $456.4K | 10,229 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $461.5K | 2,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $462.3K | 2,176 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $475.2K | 11,590 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $488.1K | 2,849 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $502.3K | 53,437 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $509.3K | 2,662 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $515.6K | 4,653 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $517.8K | 14,878 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $529.9K | 9,824 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $536.0K | 15,559 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $547.4K | 8,836 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $547.6K | 5,401 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $553.8K | 28,354 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $567.0K | 4,193 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $567.3K | 3,738 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $571.8K | 2,819 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $577.5K | 23,466 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $590.3K | 3,909 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $610.7K | 3,743 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $624.4K | 6,293 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $625.0K | 3,411 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $630.9K | 5,144 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $632.5K | 12,881 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $635.3K | 6,978 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $642.1K | 7,310 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $643.5K | 3,751 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $647.0K | 4,685 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $647.1K | 9,337 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $656.8K | 5,731 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $666.6K | 17,472 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $667.1K | 9,568 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $672.5K | 4,988 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $673.4K | 9,678 | 0.0% |