Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $311.9M | 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 | $61.3M | 1,147,175 | 19.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 61,730 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 31,443 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,360 | 0.9% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.6M | 59,948 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,916 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,210 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,025 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,315 | 0.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2M | 20,545 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 11,062 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,911 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $994.6K | 5,575 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $985.6K | 2,712 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $974.0K | 11,211 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $953.1K | 7,314 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $878.9K | 5,911 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $855.4K | 20,965 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $828.3K | 104,986 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $802.9K | 15,360 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $786.2K | 5,040 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $760.6K | 16,184 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $728.7K | 16,424 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $714.9K | 84,299 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $697.7K | 3,292 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693.2K | 2,245 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $692.9K | 3,340 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $648.4K | 28,178 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $637.7K | 3,902 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $630.6K | 5,436 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $592.2K | 25,483 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $591.8K | 3,640 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $582.1K | 7,607 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $582.1K | 4,316 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563.7K | 5,140 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $551.1K | 7,560 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $550.6K | 7,944 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550.6K | 1,165 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $543.5K | 3,331 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $534.9K | 13,980 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $527.8K | 3,961 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.9K | 3,300 | 0.2% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $517.5K | 17,007 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $507.7K | 12,649 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $490.6K | 5,507 | 0.2% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $490.1K | 38,319 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $489.5K | 7,366 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $478.5K | 1,385 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $476.6K | 22,783 | 0.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $475.5K | 13,354 | 0.2% |