Q1 2023 Holdings
Filed 2023-04-28 | 226 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | Common Stock | 640491106 | $17.0K | 919 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | MF Closed and MF Open | 092508100 | $17.1K | 1,661 | 0.0% |
| Coca-Cola Consolidated, Inc.(COKE) | Common Stock | 191098102 | $18.2K | 34 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $18.7K | 180 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $19.4K | 312 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $22.3K | 1,025 | 0.0% |
| iShares Russell 1000 ETF(IWB) | MF Closed and MF Open | 464287622 | $23.6K | 105 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | Common Stock | 018581108 | $24.8K | 818 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $25.1K | 260 | 0.0% |
| BP p.l.c. Sponsored ADR(BP) | Common Stock | 055622104 | $26.1K | 688 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $28.9K | 162 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $28.9K | 236 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $29.7K | 79 | 0.0% |
| Ventas, Inc.(VTR) | Common Stock | 92276F100 | $35.8K | 826 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $37.7K | 400 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | MF Closed and MF Open | 81369Y803 | $37.9K | 251 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $38.6K | 125 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | MF Closed and MF Open | 92206C102 | $39.4K | 673 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $39.7K | 176 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $48.4K | 314 | 0.0% |
| Rumble, Inc. Class A(RUM) | Common Stock | 78137L105 | $50.0K | 5,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $52.5K | 632 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $67.6K | 770 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $72.4K | 7,268 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $73.0K | 1,694 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $87.9K | 567 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $88.6K | 535 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common Stock | 743713109 | $101.7K | 3,069 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $115.9K | 463 | 0.1% |
| Medifast, Inc.(MED) | Common Stock | 58470H101 | $126.6K | 1,221 | 0.1% |
| World Fuel Services Corporation(WKC) | Common Stock | 981475106 | $168.0K | 6,577 | 0.1% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $191.7K | 3,938 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $211.5K | 2,012 | 0.1% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $224.9K | 10,831 | 0.1% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $241.6K | 2,119 | 0.1% |
| Independent Bank Corp.(INDB) | Common Stock | 453836108 | $272.9K | 4,159 | 0.1% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $276.2K | 4,014 | 0.2% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $279.0K | 3,663 | 0.2% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $286.8K | 9,065 | 0.2% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $292.9K | 891 | 0.2% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $302.2K | 4,333 | 0.2% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $340.1K | 2,324 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $340.8K | 3,107 | 0.2% |
| Schlumberger N.V.(SLB) | Common Stock | 806857108 | $343.3K | 6,992 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $348.6K | 3,943 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $358.3K | 2,196 | 0.2% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $372.3K | 1,773 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $372.9K | 4,013 | 0.2% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $382.3K | 3,498 | 0.2% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $392.9K | 4,724 | 0.2% |