Q4 2022 Holdings
Filed 2023-02-13 | 281 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 156,311 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 433,156 | 22.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.4M | 96,650 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 116,180 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 16,220 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 11,098 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 28,637 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 10,188 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 41,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $995.0K | 5,224 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $950.0K | 23,025 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $849.0K | 8,535 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $837.0K | 7,096 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $601.0K | 4,001 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $555.0K | 8,563 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554.0K | 6,240 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $534.0K | 2,202 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $364.0K | 9,517 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $337.0K | 13,423 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $250.0K | 31,940 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $200.0K | 3,375 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 339,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 123,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 122,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.8K | 79,182 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.9K | 141,870 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 166,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 283,551 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.6K | 75,889 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 154,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 138,382 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8K | 94,331 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.6K | 97,795 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 112,557 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.1K | 69,501 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0K | 114,195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 48,994 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.7K | 149,979 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 354,694 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.2K | 674,754 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.2K | 282,050 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.7K | 205,761 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 30,468 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 118,504 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1K | 320,874 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2K | 70,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 224,897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 119,272 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4K | 75,999 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 63,502 | 0.0% |