Q3 2023 Holdings
Filed 2023-10-20 | 163 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $406.4K | 10,301 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $425.2K | 1,552 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $427.7K | 12,737 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $430.7K | 3,005 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $448.2K | 8,443 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $449.3K | 4,782 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $454.9K | 4,818 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459.4K | 864 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $472.6K | 3,052 | 0.2% |
| Graham Corp(GHM) | COM | 384556106 | $482.8K | 29,299 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $493.1K | 11,586 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $497.1K | 6,621 | 0.2% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $504.7K | 11,265 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $519.9K | 1,294 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537.3K | 3,624 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $549.2K | 3,349 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $556.7K | 4,159 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $566.4K | 2,693 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $572.9K | 20,780 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $575.2K | 16,126 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $581.8K | 2,585 | 0.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $596.6K | 11,691 | 0.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $598.1K | 13,439 | 0.2% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $637.4K | 4,536 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $646.7K | 56,629 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $680.9K | 1,624 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $698.0K | 4,378 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $703.9K | 4,700 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $715.2K | 2,767 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $725.2K | 3,365 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $741.1K | 42,614 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $742.2K | 8,956 | 0.3% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $757.1K | 26,716 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $759.2K | 7,324 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $762.7K | 11,559 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $766.3K | 10,687 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $783.8K | 17,384 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $798.4K | 7,594 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $811.2K | 10,342 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $827.6K | 15,823 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $849.5K | 9,421 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $858.0K | 5,905 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $862.5K | 31,990 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $901.6K | 2,547 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $909.6K | 13,357 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $937.4K | 66,814 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $972.9K | 4,072 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,008 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 16,756 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,319 | 0.4% |