Q1 2023 Holdings
Filed 2023-05-04 | 584 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc Com Cl A(ROKU) | CL A | 77543R102 | $72.6K | 1,103 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $73.2K | 190 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $74.8K | 3,382 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $75.1K | 117 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $75.1K | 245 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $76.7K | 2,311 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $77.2K | 396 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM | 12541W209 | $77.5K | 780 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $78.2K | 1,592 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $78.3K | 1,495 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $79.2K | 1,250 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $81.6K | 636 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $83.5K | 590 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $84.6K | 930 | 0.0% |
| J B Hunt Transport Svcs(JBHT) | COM | 445658107 | $87.7K | 500 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $88.3K | 650 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $89.6K | 2,200 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $89.6K | 432 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $91.2K | 111 | 0.0% |
| DFA TA World ex US Core Equity I(DFAX) | ETF | 25434V880 | $91.3K | 3,960 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $91.8K | 626 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $94.7K | 195 | 0.0% |
| Bp Plc Adr(BP) | ADR | 055622104 | $96.7K | 2,548 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $97.5K | 126,823 | 0.0% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $99.1K | 3,469 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $99.5K | 1,310 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $103.1K | 900 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $103.8K | 1,918 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $104.0K | 980 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $105.0K | 1,145 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $106.7K | 3,278 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $108.7K | 41 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $108.9K | 2,969 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $109.2K | 586 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $114.3K | 3,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $114.4K | 580 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $115.0K | 261 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $115.1K | 402 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $115.7K | 910 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $116.5K | 233 | 0.0% |
| Main Str Cap Corp Com(MAIN) | COM | 56035L104 | $118.4K | 3,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $118.9K | 1,909 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $120.5K | 1,456 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $120.9K | 2,004 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $123.1K | 4,500 | 0.0% |
| Citigroup Inc | COM | 172967358 | $128.7K | 4,050 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $130.9K | 1,440 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $131.8K | 13,690 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $132.1K | 798 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $133.1K | 396 | 0.0% |