Q1 2023 Holdings
Filed 2023-05-11 | 209 holdings | $419.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $41.9K | 29,750 | 0.0% |
| Nuveen Pref & Income Securities Fund | COM | 67072C105 | $64.6K | 10,000 | 0.0% |
| Leslie's Inc | COM | 527064109 | $134.0K | 12,175 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $154.9K | 45,300 | 0.0% |
| Broadmark Realty Capital | COM | 11135B100 | $180.9K | 38,493 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $202.2K | 1,500 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $202.3K | 524 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $204.9K | 2,250 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $205.2K | 4,241 | 0.0% |
| iShares iBoxx Investment Grade Corp Bond Fund(LQD) | IBOXX INV CP ETF | 464287242 | $206.6K | 1,885 | 0.0% |
| Grainger, W W(GWW) | COM | 384802104 | $206.6K | 300 | 0.0% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $209.5K | 1,973 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $210.4K | 1,100 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $213.4K | 4,889 | 0.1% |
| Prologis Inc New Reit(PLD) | COM | 74340W103 | $215.9K | 1,730 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $217.0K | 2,656 | 0.1% |
| B O K Financial Cp New(BOKF) | COM NEW | 05561Q201 | $217.2K | 2,573 | 0.1% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $218.5K | 5,635 | 0.1% |
| Energizer Holding Inc(ENR) | COM | 29272W109 | $226.4K | 6,525 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $228.8K | 4,216 | 0.1% |
| Canadian Pacific Railway Limited(CNQ) | COM | 136385101 | $228.9K | 2,975 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $229.5K | 2,359 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $229.6K | 8,029 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $230.8K | 3,011 | 0.1% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $236.1K | 18,932 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $236.2K | 1,245 | 0.1% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $239.2K | 1,576 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $241.0K | 8,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $243.5K | 4,169 | 0.1% |
| Johnson Controls(JCI) | SHS | G51502105 | $245.1K | 4,070 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $248.8K | 559 | 0.1% |
| Proshares S&P 500 Div(NOBL) | S&P 500 DV ARIST | 74348A467 | $253.1K | 2,774 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $257.3K | 1,175 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $260.5K | 937 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263.4K | 897 | 0.1% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $270.5K | 1,700 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $271.7K | 512 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $273.7K | 5,075 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $279.2K | 9,326 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $282.9K | 2,048 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $283.5K | 1,344 | 0.1% |
| International Flavors & Fragrances(IBOC) | COM | 459044103 | $285.7K | 3,106 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $308.9K | 1,546 | 0.1% |
| General Electric | COM | 369604103 | $312.0K | 3,264 | 0.1% |
| iShares S&P National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $321.8K | 2,986 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $322.5K | 12,646 | 0.1% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $323.4K | 2,760 | 0.1% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $325.8K | 1,826 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $326.7K | 10,160 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $329.1K | 1,695 | 0.1% |