Q4 2022 Holdings
Filed 2023-01-30 | 182 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 31,162 | 23.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.8M | 26,955 | 13.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 22,505 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,885 | 6.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 5,737 | 6.4% |
| Autonation, Inc.(AN) | COM | 05329W102 | $1.3M | 12,465 | 6.2% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $1.3M | 63,954 | 6.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 36,805 | 5.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.0M | 21,068 | 4.6% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $622.0K | 6,045 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $572.0K | 9,135 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $512.0K | 6,880 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $498.0K | 7,675 | 2.3% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $365.0K | 23,265 | 1.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $361.0K | 7,050 | 1.7% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $330.0K | 6,130 | 1.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $295.0K | 980 | 1.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $274.0K | 1,730 | 1.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $211.0K | 2,363 | 1.0% |
| Accel Entertainment Inc CL A1(ACEL) | CL A1 | 00436Q106 | $110.0K | 14,325 | 0.5% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1K | 160,694 | 0.0% |
| Vse Corporation(VSEC) | COM | 918284100 | $6.6K | 140,239 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $5.8K | 70,622 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.6K | 105,987 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.9K | 22,352 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $3.6K | 20,370 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.5K | 147,373 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.4K | 16,701 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $3.2K | 8,559 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.2K | 55,775 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.1K | 43,768 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.0K | 5,395 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.7K | 34,258 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 19,985 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 121,310 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.5K | 87,504 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 48,124 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.3K | 96,158 | 0.0% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $2.2K | 82,484 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.2K | 53,655 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $2.1K | 12,669 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.1K | 18,818 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 18,519 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.0K | 73,735 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.9K | 2,294 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.8K | 2,508 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.7K | 14,570 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 44,533 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,133 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,539 | 0.0% |