Q1 2023 Holdings
Filed 2023-05-10 | 315 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $96.8K | 1,551 | 0.1% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $97.0K | 10,730 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $97.3K | 849 | 0.1% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $97.4K | 23,650 | 0.1% |
| Invesco Defensive Equity ETF(POWA) | ETF | 46138J775 | $97.6K | 1,450 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $97.7K | 1,212 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $98.9K | 675 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $99.1K | 1,019 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $100.1K | 11,845 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $100.8K | 1,365 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $101.4K | 1,150 | 0.1% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $102.9K | 1,500 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $103.4K | 944 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $104.1K | 1,079 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $104.2K | 575 | 0.1% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $105.1K | 1,310 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $108.2K | 2,950 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $109.0K | 2,154 | 0.1% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $110.1K | 1,796 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $112.2K | 1,613 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $114.0K | 1,179 | 0.1% |
| Invesco Exchange-Traded Fund T(RPV) | ETF | 46137V258 | $114.2K | 1,505 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $114.9K | 1,488 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.1K | 2,300 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $115.9K | 700 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $116.4K | 3,300 | 0.1% |
| Schwab Fundamental U.S. Broad(FNDB) | ETF | 808524789 | $118.0K | 2,181 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $118.8K | 465 | 0.1% |
| Sprott Physical Gold and Silve(CEF/U) | ETF | 85208R101 | $120.3K | 6,360 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $120.8K | 1,280 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $122.1K | 1,900 | 0.1% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $122.3K | 2,500 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $122.4K | 10,150 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $123.7K | 1,847 | 0.1% |
| DFA Tax-Managed US Targeted Value(DFAT) | ETF | 25434V609 | $125.9K | 2,829 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $126.2K | 900 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $128.5K | 750 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $128.8K | 4,274 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $129.0K | 1,300 | 0.1% |
| iShares Global Infrastructure(IGF) | ETF | 464288372 | $130.3K | 2,732 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $133.5K | 1,467 | 0.1% |
| iShares Intermediate Governmen(GVI) | ETF | 464288612 | $133.7K | 1,280 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $134.5K | 564 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $134.5K | 2,406 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $139.8K | 5,240 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $140.3K | 1,100 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $142.4K | 1,650 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $143.9K | 1,275 | 0.1% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $157.5K | 4,870 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $161.6K | 2,120 | 0.1% |