Q1 2023 Holdings
Filed 2023-04-20 | 457 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.4K | 104 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.5K | 41 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.9K | 198 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.0K | 135 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $15.3K | 322 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.4K | 75 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.5K | 101 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $15.6K | 300 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $15.9K | 134 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.4K | 50 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.7K | 180 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $16.8K | 1,019 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9K | 89 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16.9K | 170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 529 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.7K | 262 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.8K | 56 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.9K | 110 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.4K | 200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.5K | 332 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $18.6K | 239 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.6K | 184 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.9K | 230 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.3K | 292 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $19.3K | 202 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.6K | 232 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.7K | 81 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $19.8K | 2,015 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.0K | 63 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $20.4K | 1,018 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $20.9K | 64 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.0K | 107 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.1K | 136 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.4K | 125 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.8K | 255 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $22.1K | 87 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $22.3K | 1,447 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $22.4K | 335 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $22.8K | 1,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.5K | 258 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.0K | 120 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24.5K | 1,594 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $24.7K | 502 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $24.7K | 216 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.9K | 302 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.0K | 127 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $25.4K | 910 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26.3K | 304 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.4K | 572 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26.9K | 715 | 0.0% |