Q4 2022 Holdings
Filed 2023-02-10 | 28 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $57.3M | 574,600 | 62.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 18,869 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,206 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,095 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,570 | 2.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 48,486 | 1.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6M | 45,375 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 13,542 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,864 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 20,172 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,057 | 1.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 34,573 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,144 | 1.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 19,331 | 1.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $917.2K | 11,759 | 1.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $868.8K | 9,688 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $863.6K | 11,035 | 0.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $816.1K | 26,404 | 0.9% |
| Myers Inds Inc(MYE) | COM | 628464109 | $792.9K | 33,928 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $773.8K | 14,372 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $744.4K | 19,767 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $626.3K | 12,760 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $587.4K | 11,896 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $544.1K | 11,367 | 0.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $493.0K | 20,122 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $484.4K | 6,825 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $345.4K | 4,554 | 0.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $315.7K | 13,955 | 0.3% |