Q1 2023 Holdings
Filed 2023-04-24 | 121 holdings | $99.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp COM(ACCO)A | Stock | 00081T108 | $85.4K | 15,837 | 0.1% |
| Rocket COS Inc COM CL A(RKT)A | Stock | 77311W101 | $178.0K | 19,517 | 0.2% |
| Allegion PLC ORD SHS(ALLE)A | Stock | G0176J109 | $207.0K | 1,952 | 0.2% |
| Adobe Systems Incorporated COM(ADBE)A | Stock | 00724F101 | $215.5K | 567 | 0.2% |
| Barrick Gold Corp COM(ABX)A | Stock | 067901108 | $217.6K | 11,579 | 0.2% |
| Mastec Inc COM(MTZ)A | Stock | 576323109 | $218.7K | 2,331 | 0.2% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $219.4K | 1,202 | 0.2% |
| Docusign Inc COM(DOCU)A | Stock | 256163106 | $219.4K | 3,778 | 0.2% |
| Paypal Hldgs Inc COM(PYPL)A | Stock | 70450Y103 | $219.8K | 2,920 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML)A | ADR | N07059210 | $221.1K | 328 | 0.2% |
| Fastenal Co COM(FAST)A | Stock | 311900104 | $238.8K | 4,436 | 0.2% |
| Valero Energy Corp COM(VLO)A | Stock | 91913Y100 | $244.6K | 1,766 | 0.2% |
| National Beverage Corp COM(FIZZ)A | Stock | 635017106 | $245.8K | 4,657 | 0.2% |
| Nomura Hldgs Inc Sponsored ADR(NMR)A | ADR | 65535H208 | $250.4K | 65,210 | 0.3% |
| Union PAC Corp COM(UNP)A | Stock | 907818108 | $252.2K | 1,264 | 0.3% |
| E L F Beauty Inc COM(ELF)A | Stock | 26856L103 | $253.9K | 3,048 | 0.3% |
| Helmerich Payne Inc COM(HP)A | Stock | 423452101 | $254.5K | 6,623 | 0.3% |
| L3harris Technologies Inc COM(LHX)A | Stock | 502431109 | $261.2K | 1,313 | 0.3% |
| Emerson Elec Co COM(EMR)A | Stock | 291011104 | $277.8K | 3,184 | 0.3% |
| Ubiquiti Inc COM(UI)A | Stock | 90353W103 | $283.8K | 1,056 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $285.0K | 500 | 0.3% |
| Price T Rowe Group Inc COM(TROW)A | Stock | 74144T108 | $285.6K | 2,542 | 0.3% |
| Edwards Lifesciences Corp COM(EW)A | Stock | 28176E108 | $288.3K | 3,509 | 0.3% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $291.3K | 4,669 | 0.3% |
| International Business Machs COM(IBM)A | Stock | 459200101 | $294.8K | 2,232 | 0.3% |
| Ishares Intl TSY Bond ETF(IGOV)A | ETF | 464288117 | $296.6K | 7,315 | 0.3% |
| Ishares Pref Income Secs ETF(PFF)A | ETF | 464288687 | $297.8K | 9,559 | 0.3% |
| Ishares Gold Trust(IAU)A | ETF | 464285204 | $306.9K | 8,151 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC)A | Stock | 693475105 | $309.3K | 2,474 | 0.3% |
| Axon Enterprise Inc COM(AXON)A | Stock | 05464C101 | $310.8K | 1,367 | 0.3% |
| Astrazeneca PLC Sponsored ADR(AZN)A | ADR | 046353108 | $312.7K | 4,473 | 0.3% |
| MGM Resorts International COM(MGM)A | Stock | 552953101 | $324.0K | 7,322 | 0.3% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $337.2K | 1,648 | 0.3% |
| American Tower Corp New COM(AMT)A | REIT | 03027X100 | $343.5K | 1,708 | 0.3% |
| Raytheon Technologies Corp COM(RTX)A | Stock | 75513E101 | $349.1K | 3,471 | 0.4% |
| Public Storage COM(PSA)A | REIT | 74460D109 | $353.5K | 1,149 | 0.4% |
| Texas Instrs Inc COM(TXN)A | Stock | 882508104 | $354.7K | 1,926 | 0.4% |
| Graniteshares Gold Shares(BAR)A | ETF | 38748G101 | $371.1K | 18,882 | 0.4% |
| Duke Energy Corp New COM New(DUK)A | Stock | 26441C204 | $378.3K | 3,978 | 0.4% |
| US Bancorp del COM New(USB)A | Stock | 902973304 | $378.4K | 10,618 | 0.4% |
| Ishares Core Msci EM Mkts ETF(IEMG)A | ETF | 46434G103 | $390.2K | 7,974 | 0.4% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $392.3K | 1,403 | 0.4% |
| ATT Inc COM(T)A | Stock | 00206R102 | $393.3K | 20,282 | 0.4% |
| Shopify Inc CL A(SHOP)A | Stock | 82509L107 | $407.0K | 8,536 | 0.4% |
| Sony Group Corporation ADR(SONY)A | ADR | 835699307 | $413.8K | 4,531 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX)A | Stock | 35671D857 | $414.1K | 10,050 | 0.4% |
| State STR Corp COM(STT)A | Stock | 857477103 | $424.5K | 5,626 | 0.4% |
| Prologis Inc. COM(PLD)A | REIT | 74340W103 | $431.3K | 3,485 | 0.4% |
| Verisk Analytics Inc COM(VRSK)A | Stock | 92345Y106 | $431.6K | 2,253 | 0.4% |
| Tractor Supply Co COM(TSCO)A | Stock | 892356106 | $433.3K | 1,793 | 0.4% |