Q2 2023 Holdings
Filed 2023-07-28 | 195 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basanite Inc(BASA) | COM | 06975Q100 | $2 | 31,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $155 | 11,752 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $200 | 1,830 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $203 | 6,385 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $205 | 855 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $207 | 2,692 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $210 | 2,211 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $212 | 3,735 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $215 | 4,210 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $215 | 4,155 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $217 | 3,645 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $221 | 545 | 0.0% |
| iShares Russell Mid Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $227 | 2,344 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $228 | 23,405 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $229 | 2,860 | 0.0% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $232 | 1,596 | 0.0% |
| Sanofi S.A.(SNY) | SPONSORED ADR | 80105N105 | $233 | 4,325 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $237 | 4,325 | 0.0% |
| Csx Corporation(CSX) | COM | 126408103 | $240 | 7,044 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $241 | 3,366 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $245 | 802 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $246 | 2,070 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $248 | 1,017 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $249 | 2,470 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $253 | 2,568 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $268 | 3,207 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $269 | 10,490 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $271 | 17,012 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $286 | 2,398 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $293 | 8,258 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $293 | 835 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $297 | 1,345 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $302 | 10,265 | 0.0% |
| Chevron Corporation(CVX) | COM NEW | 166764100 | $304 | 1,933 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $308 | 5,360 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $310 | 5,455 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $320 | 3,385 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $321 | 3,130 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $333 | 1,913 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $338 | 3,425 | 0.0% |
| Ugi Corporation(UGI) | COM NEW | 902681105 | $338 | 12,525 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | SHS A | 11275Q107 | $340 | 7,450 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $341 | 530 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $346 | 13,690 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $349 | 18,840 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $377 | 5,660 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $382 | 2,661 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $384 | 12,180 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $390 | 18,717 | 0.0% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $397 | 2,160 | 0.0% |