Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | Domestic Equities | 88033G407 | $314 | 59 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $316 | 258 | 0.0% |
| Everest RE Group LTD(EG) | Domestic Equities | G3223R108 | $316 | 358 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Domestic Equities | 254709108 | $321 | 99 | 0.0% |
| Lennar Corp(LEN) | Domestic Equities | 526057104 | $322 | 105 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Domestic Equities | 339041105 | $324 | 211 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Domestic Equities | 44107P104 | $327 | 16 | 0.0% |
| Equinix Inc(EQIX) | Domestic Equities | 29444U700 | $327 | 721 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Domestic Equities | 147528103 | $327 | 216 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | International Equities | 00215W100 | $327 | 8 | 0.0% |
| Toews Unconstrained Inc MF | Fixed Income | 66538B883 | $328 | 9 | 0.0% |
| United Rentals Inc(URI) | Domestic Equities | 911363109 | $329 | 396 | 0.0% |
| Wisdomtree TR(DLN) | Domestic Equities | 97717W307 | $331 | 62 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $331 | 677 | 0.0% |
| Dollar GEN Corp New(DG) | Domestic Equities | 256677105 | $332 | 210 | 0.0% |
| Horizon Therapeutics PUB L | Domestic Equities | G46188101 | $333 | 109 | 0.0% |
| DTE Energy Co(DTE) | Domestic Equities | 233331107 | $335 | 110 | 0.0% |
| Fastenal Co(FAST) | Domestic Equities | 311900104 | $337 | 54 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Domestic Equities | 426281101 | $339 | 151 | 0.0% |
| Barclays Bank PLC Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 06749NEN8 | $339 | $339 | 0.0% |
| Ovintiv Inc(OVV) | International Equities | 69047Q102 | $341 | 36 | 0.0% |
| NRG Energy Inc(NRG) | Domestic Equities | 629377508 | $341 | 34 | 0.0% |
| Brown & Brown Inc(BRO) | Domestic Equities | 115236101 | $344 | 57 | 0.0% |
| Ishares TR(IWS) | Domestic Equities | 464287473 | $344 | 106 | 0.0% |
| Ameriprise Finl Inc(AMP) | Domestic Equities | 03076C106 | $344 | 307 | 0.0% |
| Amarin Corp PLC | Domestic Equities | 023111206 | $345 | 2 | 0.0% |
| AES Corp(AES) | Domestic Equities | 00130H105 | $346 | 24 | 0.0% |
| Kimberly-Clark Corp(KMB) | Domestic Equities | 494368103 | $346 | 134 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | Domestic Equities | 92206C649 | $347 | 121 | 0.0% |
| Amdocs LTD(DOX) | Domestic Equities | G02602103 | $347 | 96 | 0.0% |
| WEC Energy Group Inc(WEC) | Domestic Equities | 92939U106 | $355 | 95 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $363 | 335 | 0.0% |
| Penske Automotive GRP Inc(PAG) | Domestic Equities | 70959W103 | $363 | 142 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | Domestic Equities | 36467J108 | $365 | 52 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $367 | 342 | 0.0% |
| Danaos Corporation(DAC) | International Equities | Y1968P121 | $367 | 55 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $370 | 11,576 | 0.0% |
| Parker-Hannifin Corp(PH) | Domestic Equities | 701094104 | $371 | 336 | 0.0% |
| Flexshares TR(RAVI) | Domestic Fixed Income | 33939L886 | $371 | 75 | 0.0% |
| Albemarle Corp(ALB) | Domestic Equities | 012653101 | $372 | 221 | 0.0% |
| Builders Firstsource Inc(BLDR) | Domestic Equities | 12008R107 | $373 | 89 | 0.0% |
| Cabot Corp(CBT) | Domestic Equities | 127055101 | $375 | 77 | 0.0% |
| Paccar Inc(PCAR) | Domestic Equities | 693718108 | $376 | 73 | 0.0% |
| Vici Pptys Inc(VICI) | Domestic Equities | 925652109 | $376 | 33 | 0.0% |
| Smith & Nephew PLC(SNN) | International Equities | 83175M205 | $380 | 28 | 0.0% |
| Paramount Global(0VVB) | Domestic Equities | 92556H206 | $382 | 22 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | Domestic Equities | 92206C714 | $385 | 67 | 0.0% |
| Wipro LTD(WIT) | International Equities | 97651M109 | $385 | 4 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Domestic Equities | 828806109 | $385 | 112 | 0.0% |
| Darden Restaurants Inc(DRI) | Domestic Equities | 237194105 | $388 | 155 | 0.0% |