Q4 2022 Holdings
Filed 2023-02-15 | 109 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.1M | 118,464 | 4.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6M | 81,653 | 4.3% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $7.9M | 429,819 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 13,825 | 3.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 80,905 | 3.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.1M | 91,768 | 3.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5M | 21,677 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 111,161 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 49,232 | 2.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.3M | 112,190 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,894 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,579 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 43,349 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 13,416 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 13,942 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 28,847 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2M | 51,863 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $3.2M | 10,540 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,005 | 1.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.0M | 165,581 | 1.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 22,828 | 1.5% |
| PVH Corporation(PVH) | COM | 693656100 | $2.9M | 35,896 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $2.8M | 50,343 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 53,859 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,148 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 20,611 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 20,088 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 30,109 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 24,120 | 1.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.6M | 26,212 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,129 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 23,775 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,869 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 24,198 | 1.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 56,919 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 47,753 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 44,596 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 22,404 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 26,680 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 15,760 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,109 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,847 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 50,767 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 35,523 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 49,280 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,822 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7M | 14,170 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7M | 52,087 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,407 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 39,685 | 0.8% |