Q1 2023 Holdings
Filed 2023-05-22 | 157 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $147.7K | 11,800 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $206.7K | 8,898 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $210.5K | 3,856 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $211.7K | 6,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.4K | 4,140 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $221.6K | 5,900 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $227.4K | 3,600 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $227.7K | 891 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $232.9K | 1,015 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $233.6K | 506 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239.0K | 3,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $240.8K | 1,460 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $243.4K | 1,800 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $244.9K | 4,467 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $246.4K | 3,100 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $261.9K | 861 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $262.3K | 1,700 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262.9K | 320 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $265.2K | 6,721 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $270.7K | 1,183 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $270.7K | 3,906 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $278.1K | 930 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $299.1K | 8,004 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $300.4K | 4,328 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $304.6K | 10,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $305.5K | 1,495 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $307.8K | 2,422 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $309.6K | 4,991 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $316.4K | 1,900 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $316.6K | 8,345 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $318.1K | 2,245 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $320.4K | 2,370 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $324.5K | 25,752 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324.5K | 1,051 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328.2K | 1,608 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $335.9K | 3,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339.9K | 719 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $347.6K | 2,184 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $351.1K | 7,772 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $351.1K | 4,700 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $352.3K | 2,219 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $356.5K | 5,754 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $362.0K | 3,789 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.7K | 3,317 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $365.1K | 5,051 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $367.6K | 8,584 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $383.1K | 2,700 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $406.3K | 1,877 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $412.9K | 3,560 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $418.0K | 3,100 | 0.2% |