Q4 2022 Holdings
Filed 2023-02-10 | 511 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,765 | 4.0% |
| Oreilly Automotive Inc(PEP) | COM | 713448108 | $3.8M | 20,772 | 3.6% |
| United Therapeutics Corp del(TIP) | TIPS BD ETF | 464287176 | $3.0M | 28,204 | 2.9% |
| Ishares TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 49,575 | 2.5% |
| Creative Realities Inc(MSFT) | COM | 594918104 | $2.4M | 10,022 | 2.3% |
| Intercontinental Exchange in(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 44,761 | 2.0% |
| American Finl Group Inc Ohio(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 27,589 | 1.8% |
| IDT Corp(V) | COM CL A | 92826C839 | $1.9M | 9,061 | 1.8% |
| SSgA Active ETF TR(RTX) | COM | 75513E101 | $1.9M | 18,599 | 1.8% |
| Vanguard BD Index FDS(JPM) | COM | 46625H100 | $1.8M | 13,518 | 1.7% |
| Prologis Inc.(AMZN) | COM | 023135106 | $1.7M | 19,986 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 32,793 | 1.6% |
| Pinterest Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 18,108 | 1.5% |
| Aptiv PLC(BAH) | CL A | 099502106 | $1.6M | 15,131 | 1.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.5M | 7,336 | 1.4% |
| Acuity Brands Inc(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,684 | 1.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4M | 2,717 | 1.4% |
| Progressive Corp(SHW) | COM | 824348106 | $1.4M | 6,022 | 1.4% |
| Corning Inc(HCA) | COM | 40412C101 | $1.3M | 5,625 | 1.3% |
| Zoominfo Technologies Inc(NSC) | COM | 655844108 | $1.3M | 5,385 | 1.3% |
| Smucker J M Co(COST) | COM | 22160K105 | $1.3M | 2,877 | 1.3% |
| Cummins Inc(TSCO) | COM | 892356106 | $1.3M | 5,787 | 1.3% |
| Berkley W R Corp(WMT) | COM | 931142103 | $1.3M | 8,942 | 1.2% |
| Select Sector Spdr TR(ADP) | COM | 053015103 | $1.3M | 5,297 | 1.2% |
| Virtus Equity & Conv Incm FD(AJG) | COM | 363576109 | $1.3M | 6,651 | 1.2% |
| Vanguard Tax-Managed FDS(SYK) | COM | 863667101 | $1.2M | 5,099 | 1.2% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $1.2M | 7,763 | 1.2% |
| Ishares TR(LDOS) | COM | 525327102 | $1.2M | 11,298 | 1.1% |
| Asensus Surgical Inc(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,888 | 1.1% |
| Advanced Micro Devices Inc | COM | 13645T100 | $1.1M | 14,897 | 1.1% |
| Campbell Soup Co(QCOM) | COM | 747525103 | $1.0M | 9,380 | 1.0% |
| Canopy Growth Corp(CRL) | COM | 159864107 | $1.0M | 4,692 | 1.0% |
| Ford MTR Co del(MAR) | CL A | 571903202 | $1.0M | 6,856 | 1.0% |
| Avery Dennison Corp(BR) | COM | 11133T103 | $1.0M | 7,456 | 1.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $956.0K | 11,003 | 0.9% |
| Walgreens Boots Alliance Inc(IJR) | CORE S&P SCP ETF | 464287804 | $948.4K | 10,021 | 0.9% |
| FTI Consulting Inc(TNET) | COM | 896288107 | $912.0K | 13,451 | 0.9% |
| Schwab Strategic TR(NTR) | COM | 67077M108 | $891.0K | 12,200 | 0.9% |
| Alcon AG(VCIT) | INT-TERM CORP | 92206C870 | $869.9K | 11,223 | 0.8% |
| Vanguard Intl Equity Index F(AMD) | COM | 007903107 | $838.6K | 12,948 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(INTU) | COM | 461202103 | $814.6K | 2,093 | 0.8% |
| Vanguard World FDS(LECO) | COM | 533900106 | $800.5K | 5,540 | 0.8% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $777.8K | 11,153 | 0.7% |
| Equinix Inc(BAC) | COM | 060505104 | $766.9K | 23,154 | 0.7% |
| Creative Realities Inc(CRM) | COM | 79466L302 | $764.2K | 5,764 | 0.7% |
| Union PAC Corp(LII) | COM | 526107107 | $746.6K | 3,121 | 0.7% |
| Axon Enterprise Inc(UNP) | COM | 907818108 | $737.7K | 3,562 | 0.7% |
| Ishares TR(VPU) | UTILITIES ETF | 92204A876 | $722.1K | 4,708 | 0.7% |
| Welltower Inc(VCSH) | SHRT TRM CORP BD | 92206C409 | $717.6K | 9,544 | 0.7% |
| Docusign Inc(HD) | COM | 437076102 | $712.0K | 2,254 | 0.7% |