Q3 2023 Holdings
Filed 2023-10-25 | 164 holdings | $298.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 40,244 | 5.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.0M | 179,703 | 5.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.6M | 168,880 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 193,607 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.0M | 315,688 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 30,458 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 95,126 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 90,372 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,502 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,766 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 100,367 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,482 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 15,711 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 65,794 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 42,836 | 1.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8M | 11,189 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 22,120 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 5,001 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 26,878 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,498 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2M | 43,029 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,978 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 9,169 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 33,458 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 22,891 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.7M | 19,670 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7M | 7,158 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7M | 10,225 | 0.9% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.7M | 16,047 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 32,322 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 34,370 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 21,676 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 17,032 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.5M | 152,479 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.5M | 18,080 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5M | 6,656 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.5M | 3,868 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 11,630 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4M | 9,674 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 19,054 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 9,353 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 12,967 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 38,609 | 0.8% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.3M | 36,905 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 15,795 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,666 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.2M | 8,070 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 15,089 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1M | 26,142 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 50,427 | 0.7% |