Q1 2023 Holdings
Filed 2023-04-25 | 113 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryvyl Inc Trades With DUE Bills | COM NEW | 39366L208 | $206.8K | 505,887 | 0.2% |
| Tompkins Finl(TMP) | COM | 890110109 | $211.2K | 3,190 | 0.2% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $218.6K | 5,762 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $218.9K | 535 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $223.9K | 2,209 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $226.3K | 2,683 | 0.2% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $229.9K | 900 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $231.0K | 2,307 | 0.2% |
| Service NOW Inc(NOW) | COM | 81762P102 | $232.4K | 500 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $232.7K | 4,000 | 0.2% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $237.9K | 1,240 | 0.2% |
| Live Nation Entrtmnt(LYV) | COM | 538034109 | $238.0K | 3,400 | 0.2% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $240.9K | 6,315 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $248.5K | 5,927 | 0.2% |
| L3harris Technologies in(LHX) | COM | 502431109 | $250.0K | 1,274 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $258.5K | 5,200 | 0.3% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $286.1K | 800 | 0.3% |
| Capital One FC(COF) | COM | 14040H105 | $288.5K | 3,000 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $295.8K | 15,365 | 0.3% |
| Brookfield Corp Fclass A(BN) | CL A LTD VT SH | 11271J107 | $296.1K | 9,085 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $299.3K | 5,800 | 0.3% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $304.9K | 11,771 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $306.0K | 1,000 | 0.3% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $339.6K | 400 | 0.3% |
| Dimensional U S Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $342.6K | 6,500 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $347.9K | 10,391 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $353.0K | 2,394 | 0.3% |
| Realty Income Corp REIT(O) | COM | 756109104 | $357.5K | 5,646 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $360.7K | 4,800 | 0.4% |
| Roper Technologies(ROP) | COM | 776696106 | $369.5K | 839 | 0.4% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $380.6K | 224 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $393.1K | 4,600 | 0.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P LOW VOL | 46138E354 | $394.1K | 6,316 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $394.7K | 3,978 | 0.4% |
| BlackRock Shrt Matrty Muni BND ETF(MEAR) | BLACKROCK SHORT | 46431W838 | $399.7K | 8,000 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $400.0K | 6,200 | 0.4% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $415.8K | 6,560 | 0.4% |
| BlackRock Short Maturitybond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $415.9K | 8,385 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $417.5K | 8,249 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $423.2K | 2,800 | 0.4% |
| Dimensional U S Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $425.5K | 9,576 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $428.3K | 4,075 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $433.7K | 5,928 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $434.7K | 1,430 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $448.8K | 976 | 0.4% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $449.9K | 3,050 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $454.7K | 6,535 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $472.6K | 370 | 0.5% |
| Ishares Ibonds Term Treasury ETF(IBTE) | IBONDS 24 TRM TS | 46436E874 | $474.8K | 19,775 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $478.0K | 1,721 | 0.5% |