Q1 2023 Holdings
Filed 2023-05-11 | 110 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $509.5K | 7,105 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $527.8K | 3,620 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $532.2K | 11,050 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $576.4K | 4,886 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $610.6K | 2,400 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $611.7K | 5,536 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $617.1K | 14,000 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $647.0K | 15,780 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $667.8K | 4,835 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $671.0K | 17,000 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $677.3K | 14,250 | 0.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $715.7K | 11,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $723.6K | 8,150 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $756.0K | 3,585 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $796.6K | 33,107 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $811.3K | 2,050 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $838.6K | 4,600 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.7K | 3,073 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $895.2K | 5,427 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $920.7K | 20,383 | 0.4% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $952.3K | 14,108 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,455 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,731 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3M | 8,112 | 0.6% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.3M | 109,900 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,584 | 0.6% |
| Source Cap Inc | COM | 836144105 | $1.4M | 38,200 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.6M | 1,179 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7M | 21,500 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 17,100 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 6,025 | 0.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.7M | 222,100 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 65,485 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 61,282 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,454 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 57,475 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,076 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 23,750 | 1.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5M | 82,700 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,925 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 115,009 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,278 | 1.8% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $4.0M | 128,024 | 1.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.1M | 131,574 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 31,035 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 82,049 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 95,059 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 9,635 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.8M | 109,675 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 26,990 | 2.5% |