Q2 2023 Holdings
Filed 2023-07-18 | 160 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.5M | 299,576 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 41,291 | 5.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.3M | 187,352 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 197,550 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 30,107 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.1M | 116,281 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 89,750 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 33,893 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1M | 30,845 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 102,165 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 12,674 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,249 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1M | 5,138 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 28,506 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 20,889 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 15,697 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,559 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8M | 107,816 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7M | 21,676 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 21,017 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 62,248 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 19,951 | 1.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.5M | 11,294 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 22,332 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3M | 41,992 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,835 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,434 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9M | 40,016 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8M | 26,031 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8M | 47,258 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8M | 10,304 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7M | 10,309 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7M | 7,133 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 18,141 | 0.9% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6M | 15,889 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 28,603 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.5M | 4,009 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5M | 12,749 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4M | 31,573 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,543 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 18,670 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3M | 12,186 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 10,354 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.2M | 14,965 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 17,962 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 28,303 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 7,155 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 33,455 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0M | 8,214 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0M | 38,030 | 0.6% |