Q1 2023 Holdings
Filed 2023-05-15 | 116 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.3M | 136,957 | 4.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.8M | 95,664 | 3.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.6M | 143,384 | 3.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.8M | 98,626 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 126,900 | 2.6% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.4M | 413,148 | 2.6% |
| Snap on Inc(SNA) | COM | 833034101 | $6.3M | 24,224 | 2.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.2M | 104,344 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,317 | 2.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.9M | 131,567 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,435 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2M | 109,092 | 2.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.1M | 271,822 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 23,658 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 25,305 | 1.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1M | 39,080 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 36,883 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 34,983 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 37,763 | 1.6% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.9M | 30,843 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 21,217 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,703 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 36,986 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 35,755 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 12,696 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.4M | 52,689 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,679 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,705 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,155 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 44,102 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,044 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 20,066 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 26,362 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 83,620 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 431 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 25,190 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,995 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 66,171 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4M | 45,945 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 3,363 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 859 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $2.3M | 7,710 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 28,506 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 57,663 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 23,658 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 40,974 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 27,431 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 21,237 | 0.8% |
| PVH Corporation(PVH) | COM | 693656100 | $2.0M | 23,164 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,723 | 0.8% |