Q1 2023 Holdings
Filed 2023-04-19 | 120 holdings | $458.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Health Group Inc | COM | 10920V107 | $2.6K | 12,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $12.1K | 31,950 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $71.6K | 13,488 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $210.5K | 46,162 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $211.5K | 5,304 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225.2K | 1,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $226.1K | 5,326 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $228.7K | 4,728 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.6K | 600 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.0K | 1,208 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $264.4K | 6,518 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $273.8K | 1,961 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $274.5K | 4,212 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $287.9K | 3,011 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $303.7K | 3,933 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $304.3K | 4,988 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $306.1K | 1,716 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $324.3K | 686 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $331.2K | 2,386 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.8K | 879 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $398.7K | 8,902 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $405.0K | 13,747 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $419.8K | 2,317 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $449.1K | 4,527 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $477.6K | 1,501 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $477.7K | 5,753 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $481.5K | 6,152 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484.5K | 4,653 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $517.4K | 1,763 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $536.5K | 2,830 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $562.4K | 5,721 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $594.7K | 7,465 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $628.9K | 4,053 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634.8K | 3,060 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $710.6K | 11,777 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $720.6K | 1,983 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $760.1K | 6,723 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $809.8K | 3,820 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $851.1K | 23,609 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $940.9K | 12,520 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $946.4K | 7,263 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $987.9K | 7,381 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $996.6K | 14,778 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,375 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,467 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 14,933 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,175 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 20,730 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,056 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,725 | 0.3% |