Q1 2023 Holdings
Filed 2023-05-10 | 315 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendy's Co(WEN) | COM | 95058W100 | $163.4K | 7,500 | 0.1% |
| iShares Msci USA Small-Cap Min(SMMV) | ETF | 46435G433 | $178.6K | 5,151 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $178.7K | 310 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $183.3K | 780 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $184.7K | 400 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $192.0K | 415 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $193.7K | 1,414 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $194.4K | 1,277 | 0.1% |
| Goldman Sachs Physical Gold ET(AAAU) | ETF | 38150K103 | $198.4K | 10,150 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $204.6K | 11,684 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $205.4K | 2,051 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $210.3K | 1,079 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $211.5K | 13,680 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $213.8K | 1,476 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $213.9K | 8,257 | 0.2% |
| iShares 5-10 Year Investment G(IGIB) | ETF | 464288638 | $217.1K | 4,234 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $218.4K | 6,316 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $219.9K | 19,633 | 0.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $225.2K | 1,000 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $228.2K | 3,005 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $228.7K | 2,176 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $228.8K | 1,000 | 0.2% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $230.2K | 2,806 | 0.2% |
| Unilever PLC | ADR | 904767704 | $233.3K | 4,493 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $233.5K | 2,200 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $241.4K | 1,139 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $243.8K | 3,244 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.3K | 1,187 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $247.1K | 1,015 | 0.2% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $249.4K | 7,085 | 0.2% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $251.9K | 877 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $259.5K | 3,074 | 0.2% |
| Garmin Ltd(GRMN) | ADR | H2906T109 | $267.4K | 2,650 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $268.7K | 1,125 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $268.8K | 1,900 | 0.2% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $274.0K | 3,571 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $274.1K | 3,833 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $280.2K | 6,124 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $280.4K | 2,030 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $281.3K | 1,116 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $281.6K | 1,700 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $285.9K | 5,300 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $289.9K | 1,625 | 0.2% |
| Invesco S&P MidCap 400 Pure Va(RFV) | ETF | 46137V191 | $293.2K | 3,110 | 0.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $302.6K | 660 | 0.2% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $302.6K | 13,681 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $307.0K | 2,972 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $317.0K | 2,400 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $320.4K | 900 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $322.8K | 8,636 | 0.2% |