Q1 2023 Holdings
Filed 2023-04-12 | 159 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $429.1K | 5,803 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $430.7K | 13,556 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $433.9K | 7,553 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $439.0K | 26,718 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $443.8K | 4,233 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $469.6K | 3,049 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $472.4K | 4,946 | 0.2% |
| Unitil Corp(UTL) | COM | 913259107 | $473.4K | 8,300 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $479.3K | 195 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $482.9K | 4,471 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $496.7K | 5,459 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $497.0K | 15,213 | 0.2% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $500.7K | 9,995 | 0.2% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $502.8K | 24,002 | 0.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $505.7K | 22,658 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $507.5K | 1,680 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $512.9K | 1,601 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $515.1K | 1,491 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $518.6K | 20,022 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $520.6K | 7,754 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520.9K | 3,997 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $523.3K | 11,586 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $529.0K | 3,269 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531.0K | 3,571 | 0.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $535.2K | 13,687 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $540.3K | 4,021 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $544.4K | 6,562 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $545.4K | 13,563 | 0.2% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $546.3K | 47,180 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $559.9K | 4,030 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $571.9K | 5,725 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $584.2K | 2,859 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $586.0K | 10,768 | 0.2% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $609.1K | 4,757 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $626.7K | 21,914 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $628.5K | 14,008 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $629.8K | 4,439 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $631.9K | 4,867 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $674.2K | 1,051 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $702.9K | 10,141 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $740.6K | 12,872 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $913.8K | 4,066 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 13,129 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 11,641 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,845 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,776 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,402 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 74,426 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,707 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 9,133 | 0.6% |