Q2 2023 Holdings
Filed 2023-07-31 | 123 holdings | $388.6M | 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 | $22.1M | 273,153 | 5.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.9M | 201,057 | 5.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.1M | 145,981 | 4.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.8M | 296,384 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.1M | 258,555 | 3.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $12.8M | 281,423 | 3.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1M | 201,959 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6M | 98,329 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4M | 102,381 | 2.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.6M | 128,252 | 2.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.3M | 128,993 | 2.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.1M | 450,151 | 2.1% |
| Snap on Inc(SNA) | COM | 833034101 | $8.1M | 29,729 | 2.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.1M | 71,536 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 42,534 | 2.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $7.2M | 526,576 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1M | 228,104 | 1.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.3M | 41,734 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 35,287 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,252 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 30,418 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.7M | 38,594 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 12,329 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 17,270 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 19,655 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0M | 82,399 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7M | 53,878 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 54,099 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 81,568 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 42,347 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,736 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3M | 5,643 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 48,931 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 114,340 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,421 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9M | 42,281 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 61,089 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,263 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,936 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 32,683 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,735 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 26,799 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 19,728 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,385 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 43,850 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 435 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 43,788 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 25,011 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 66,242 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 16,033 | 0.5% |