Q4 2023 Holdings
Filed 2024-02-06 | 502 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $275 | 3,535 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $281 | 12,899 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $282 | 5,413 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $285 | 23,300 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $287 | 6,836 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $288 | 6,531 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $290 | 481 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $291 | 5,300 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $291 | 7,376 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $292 | 10,348 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293 | 938 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $295 | 2,903 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $297 | 4,592 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $297 | 6,036 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $297 | 209 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $298 | 2,507 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $298 | 6,227 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $299 | 4,605 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $301 | 7,596 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302 | 270 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $302 | 6,562 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302 | 2,036 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $307 | 5,733 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $312 | 7,260 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $315 | 3,877 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $315 | 12,695 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $316 | 1,856 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $317 | 1,957 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $318 | 3,085 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $322 | 16,470 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $324 | 3,206 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $325 | 2,142 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $325 | 8,210 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $327 | 1,441 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $330 | 4,448 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $330 | 5,335 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $331 | 1,264 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $332 | 2,397 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $332 | 1,256 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $335 | 12,378 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $335 | 8,322 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $336 | 4,078 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $336 | 7,088 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $340 | 11,060 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $340 | 9,652 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $346 | 7,823 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $347 | 30,327 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $352 | 4,933 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $355 | 2,169 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $356 | 7,617 | 0.0% |