Q1 2023 Holdings
Filed 2023-05-11 | 416 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0K | 41,047 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 50,909 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 13,010 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 57,149 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 130,630 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $3.1K | 151,483 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $3.2K | 58,982 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.2K | 89,093 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 52,611 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 13,331 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3K | 111,541 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.4K | 197,068 | 0.0% |
| Nutrien LTD Registered SHS(NTR) | COM | 67077M108 | $3.4K | 46,090 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 23,813 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 95,894 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 31,679 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 23,593 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 18,069 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 4,868 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.6K | 111,673 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 113,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 8 | 0.0% |
| Royal Caribeean Cruises LTD(RCL) | COM | V7780T103 | $3.7K | 57,374 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 34,879 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 17,526 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 194,656 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.8K | 54,050 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $3.8K | 264,791 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.9K | 45,785 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9K | 27,762 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.0K | 75,023 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 87,096 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.0K | 24,586 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $4.1K | 119,389 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 88,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 39,704 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.2K | 47,100 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.3K | 125,440 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 10,557 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4K | 100,993 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 21,884 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 8,809 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 58,708 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 23,158 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 120,742 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 16,337 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.6K | 106,027 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 63,039 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 66,722 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.7K | 19,613 | 0.0% |