Q1 2023 Holdings
Filed 2023-05-15 | 193 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $262.6K | 99 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $271.3K | 5,000 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $272.7K | 1,460 | 0.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $273.1K | 7,479 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $283.9K | 1,077 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $284.7K | 1,839 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $292.6K | 5,424 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $293.7K | 2,948 | 0.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $293.9K | 5,630 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $301.4K | 2,698 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $301.7K | 2,982 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $301.8K | 6,326 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $312.9K | 662 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $313.5K | 15,020 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $315.2K | 12,622 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $322.7K | 3,901 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $337.4K | 3,210 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.9K | 2,139 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $341.2K | 486 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $344.7K | 1,769 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $348.3K | 1,363 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $352.1K | 7,150 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $367.2K | 1,799 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $367.7K | 13,806 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $368.8K | 5,924 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $383.5K | 2,962 | 0.3% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $383.5K | 33,850 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $388.5K | 4,157 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $398.3K | 4,571 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $406.3K | 10,447 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $439.2K | 18,000 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $440.6K | 2,918 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $440.8K | 12,796 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $441.5K | 24,300 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $442.1K | 3,574 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $460.6K | 28,862 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $479.7K | 2,041 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $484.1K | 1,362 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $489.0K | 6,723 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $497.6K | 2,207 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $530.1K | 12,993 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.2K | 1,824 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $568.9K | 2,697 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $571.7K | 3,016 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $575.9K | 4,393 | 0.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $578.4K | 21,950 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $619.0K | 4,079 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $623.5K | 13,686 | 0.4% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $626.0K | 52,125 | 0.4% |