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Jackson Creek Investment Advisors LLC

Q2 2023 Holdings

Filed 2023-08-03 | 305 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JPMorgan Chase & Co(JPM)COM46625H100$4453,0570.0%
Visa Inc(V)COM92826C839$4531,9070.0%
Archer-Daniels-Midland Co(ADM)COM039483102$4576,0510.0%
Automatic Data Processing Inc(ADP)COM053015103$4672,1230.0%
Conagra Brands Inc(CAG)COM205887102$47814,1810.0%
Ishares Morningstar Mid Cap VA(IMCV)COM464288406$4797,5180.0%
HP Inc(HPQ)COM40434L105$48015,6180.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$4841,4200.0%
Kroger Co(KR)COM501044101$48810,3750.0%
MGM Resorts International(MGM)COM552953101$49611,2870.0%
Regency Centers Corp(REG)COM758849103$4998,0850.0%
NNN REIT Inc(NNN)COM637417106$50611,8190.0%
Tractor Supply Company(TSCO)COM892356106$5132,3190.0%
Nisource Inc(NI)COM65473P105$51918,9630.0%
Axis Capital Holdings LTD(AXS)COMG0692U109$5229,6980.0%
LAM Research Corp(LRCXEUR)COM512807108$5328270.0%
Snap on Inc(SNA)COM833034101$5371,8640.0%
Molson Coors Brewing Co(TAP)COM60871R209$5398,1870.0%
Berry Global Group Inc(BERYEUR)COM08579W103$5418,4010.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$5557720.0%
Ishares Floating Rate Bond ETF(FLOT)COM46429B655$55911,0090.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$5602620.0%
Brown & Brown Inc(BRO)COM115236101$5618,1530.0%
Graphic Packaging Hldg Co(GPK)COM388689101$56723,5890.0%
ELI Lilly and Co(LLY)COM532457108$5741,2240.0%
Schwab U.S. Tips ETF(SCHP)COM808524870$58511,1620.0%
Wisdomtree Floating Rate Treas(USFR)COM97717Y527$58611,6420.0%
Spdr Portfolio Corporate Bond(SPBO)COM78464A144$59020,4160.0%
Ishares 1-3 Year Intl Treasury(ISHG)COM464288125$5908,5240.0%
Spdr Portfolio High Yield Bond(SPHY)COM78468R606$59125,8910.0%
Crowdstrike Holdings Inc(CRWD)COM22788C105$5914,0270.0%
Spdr BB Emerging Markets USD B(EMHC)COM78468R515$59424,9750.0%
Ishares Core International AGG(IAGG)COM46435G672$59412,0480.0%
Paychex Inc(PAYX)COM704326107$5975,3370.0%
Microchip Technology Inc(MCHP)COM595017104$6046,7460.0%
Schwab Fundamental U.S. Small(FNDA)COM808524763$60612,0180.0%
Arch Capital Group LTD(ACGL)COMG0450A105$6108,1440.0%
Allison Transmission Holdings(ALSN)COM01973R101$61410,8800.0%
Phillips 66(PSX)COM718546104$6196,4870.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$6221,6830.0%
Borgwarner Inc(BWA)COM099724106$62312,7300.0%
Vanguard Ftse Developed Market(VEA)COM921943858$62513,5380.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$6253,7800.0%
Fortinet Inc(FTNT)COM34959E109$6318,3480.0%
Avantis Emerging Markets Value(AVES)COM025072372$64014,6560.0%
Hologic Inc(HOLX)COM436440101$6427,9290.0%
Shutterstock Inc(SSTK)COM825690100$65213,4050.0%
Cardinal Health Inc(CAH)COM14149Y108$6606,9800.0%
Valero Energy Corp(VLO)COM91913Y100$6755,7520.0%
Timken Co(TKR)COM887389104$6757,3730.0%
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