Q3 2023 Holdings
Filed 2023-11-01 | 98 holdings | $473.6M | 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 | $32.7M | 457,268 | 6.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $32.7M | 348,342 | 6.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.0M | 253,699 | 5.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.6M | 510,645 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.2M | 454,644 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.2M | 172,490 | 3.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.1M | 270,902 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.0M | 189,314 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.6M | 73,084 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.3M | 396,294 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 258,338 | 2.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.6M | 125,190 | 2.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.4M | 693,791 | 2.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.2M | 139,078 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.1M | 163,942 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0M | 42,907 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.8M | 183,749 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5M | 52,450 | 1.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.4M | 146,332 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $8.4M | 33,150 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 94,838 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 24,390 | 1.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $8.0M | 610,192 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 98,080 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 34,975 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 77,263 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.6M | 100,886 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5M | 9,192 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 38,909 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 2,152 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 19,935 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 72,435 | 1.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.6M | 50,446 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 2,264 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7M | 76,404 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6M | 53,659 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2M | 51,326 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 9,334 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 38,278 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,439 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,251 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 430 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,359 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 55,992 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,144 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 42,210 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 22,560 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 22,685 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 13,960 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 46,165 | 0.4% |