Q1 2023 Holdings
Filed 2023-05-03 | 389 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $101.4K | 12,760 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $122.5K | 10,941 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $133.2K | 11,220 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $184.2K | 15,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $202.4K | 953 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $202.6K | 3,650 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $206.4K | 1,492 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $215.7K | 1,463 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $218.5K | 855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219.0K | 11,376 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $219.5K | 2,088 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $221.1K | 2,639 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $229.2K | 3,274 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $230.6K | 4,440 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $231.3K | 1,617 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241.9K | 990 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $250.8K | 825 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $252.3K | 5,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $260.9K | 4,059 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $262.0K | 2,015 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $269.0K | 3,148 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $270.2K | 5,867 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $277.3K | 969 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $278.0K | 4,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $278.4K | 785 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $280.1K | 1,529 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.3K | 1,045 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $292.3K | 3,058 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $299.2K | 5,712 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $318.5K | 1,220 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $321.6K | 1,002 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $328.9K | 1,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $329.5K | 2,019 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $329.8K | 15,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330.0K | 3,102 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $330.3K | 12,400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $333.0K | 1,001 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $334.5K | 1,950 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $336.2K | 2,850 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $339.7K | 120,444 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $345.7K | 3,727 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $351.2K | 3,534 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $359.0K | 281 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.2K | 727 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $362.0K | 18,301 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $374.8K | 9,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $387.0K | 1,384 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $389.7K | 5,845 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $394.3K | 6,534 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $395.1K | 5,427 | 0.1% |