Q2 2023 Holdings
Filed 2023-08-04 | 551 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,315 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 17,304 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 31,861 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 66,152 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,730 | 2.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.0M | 206,660 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,230 | 2.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.8M | 134,097 | 2.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.7M | 61,453 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 29,058 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 57,703 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,104 | 1.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.2M | 50,310 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 28,617 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,308 | 1.4% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.8M | 103,401 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,428 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 58,864 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,358 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,599 | 1.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.5M | 82,700 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 18,400 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,315 | 1.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.3M | 560,515 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,313 | 1.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3M | 148,701 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 44,443 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,062 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,850 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,597 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 33,599 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 72,925 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,362 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,532 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 5,913 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,484 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 59,579 | 0.8% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1M | 85,657 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $965.3K | 17,300 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $963.2K | 49,649 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $927.7K | 5,806 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $910.5K | 19,153 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $908.5K | 5,774 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $871.6K | 12,200 | 0.6% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $834.1K | 103,359 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $823.9K | 15,470 | 0.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $812.5K | 23,675 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $791.6K | 21,286 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $781.0K | 12,969 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $770.8K | 8,150 | 0.6% |