Q1 2023 Holdings
Filed 2023-05-15 | 75 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ETF Floating Rate Bond(FLOT) | FLTG RATE NT ETF | 46429B655 | $353 | 7,000 | 0.0% |
| Vanguard Short Term ETF Corp BD(VCSH) | SHRT TRM CORP BD | 92206C409 | $362 | 4,750 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 41,830 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1K | 66,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,670 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.2K | 22,175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,455 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,880 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.3K | 37,575 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 10,165 | 0.0% |
| Host Hotels & Resorts Inc | COM | 41107P104 | $1.3K | 81,475 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 45,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 73,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 4,030 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 19,140 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 38,675 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 12,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.5K | 7,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,435 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 61,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,835 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | CIN | 446413106 | $1.5K | 7,330 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.6K | 20,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 28,720 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6K | 46,400 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.6K | 12,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 89,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 52,175 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 7,865 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 10,070 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7K | 25,285 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,320 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 44,450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 10,495 | 0.0% |
| Juniper Networds Inc(JNP) | COM | 48203R104 | $1.7K | 50,050 | 0.0% |
| Simon Property GRP Inc New(SPG) | COM | 828806109 | $1.7K | 15,565 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 19,870 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $1.7K | 4,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,605 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 15,575 | 0.0% |
| Oracle Corp(ORCL) | CIN | 68389X105 | $1.8K | 19,140 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.8K | 48,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,225 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 11,745 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.9K | 9,125 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,915 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 19,750 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 33,445 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 50,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 30,020 | 0.0% |