Q4 2022 Holdings
Filed 2023-02-15 | 1545 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.2M | 1,161,650 | 19.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 61,610 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 36,967 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 18,975 | 1.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.5M | 69,395 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.4M | 27,818 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 15,270 | 0.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2M | 110,694 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,634 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,643 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,528 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,125 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,461 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $993.2K | 19,383 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944.7K | 11,247 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $845.2K | 14,745 | 0.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $766.2K | 81,429 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $764.2K | 10,350 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $757.6K | 5,175 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.8K | 15,759 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $745.6K | 34,743 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $740.7K | 5,001 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $724.0K | 20,212 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $707.1K | 2,289 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $680.9K | 5,059 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $662.3K | 8,466 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $641.0K | 2,402 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $639.3K | 3,077 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $632.0K | 26,510 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $610.4K | 3,401 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $584.6K | 8,125 | 0.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $577.0K | 14,522 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.1K | 3,342 | 0.2% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $533.8K | 57,771 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $531.7K | 13,675 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $531.1K | 4,787 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $525.8K | 6,008 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $494.0K | 2,062 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $476.2K | 11,482 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $475.8K | 18,829 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $472.9K | 5,520 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $471.9K | 18,485 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $465.5K | 4,995 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $464.6K | 1,336 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.8K | 3,174 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $459.7K | 3,033 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $458.5K | 17,353 | 0.2% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $456.7K | 72,956 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $452.7K | 1,388 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $451.7K | 2,734 | 0.2% |