Q2 2023 Holdings
Filed 2023-07-27 | 429 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $390.9K | 1,310 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $397.2K | 7,585 | 0.2% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $401.1K | 17,061 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $403.0K | 2,561 | 0.2% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $411.3K | 12,400 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $414.4K | 1,444 | 0.2% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $417.2K | 12,787 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $419.4K | 991 | 0.2% |
| W & T Offshore Inc COM(WTI) | Stock | 92922P106 | $425.7K | 110,000 | 0.2% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $435.5K | 946 | 0.2% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $466.9K | 14,930 | 0.2% |
| Realty Income Corp(O) | REIT | 756109104 | $485.4K | 8,118 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $535.4K | 1,570 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $560.3K | 4,159 | 0.3% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $635.0K | 12,430 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $637.7K | 5,522 | 0.3% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $640.1K | 63,625 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $667.4K | 5,120 | 0.3% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $677.8K | 4,222 | 0.3% |
| RH COM(RH) | Stock | 74967X103 | $718.5K | 2,180 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $735.4K | 2,160 | 0.4% |
| Digitalbridge Group Inc CL A New(DBRG) | Stock | 25401T603 | $743.3K | 50,531 | 0.4% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $757.4K | 15,070 | 0.4% |
| Dish Network Corporation 2.375 03/15/2024 | Convertible | 25470MAD1 | $772.8K | 872,000 | 0.4% |
| Carmax Inc(KMX) | Stock | 143130102 | $794.9K | 9,497 | 0.4% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $807.8K | 584 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $820.3K | 6,781 | 0.4% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $823.0K | 6,844 | 0.4% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $827.2K | 10,245 | 0.4% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $832.1K | 18,265 | 0.4% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $858.5K | 96,462 | 0.4% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $860.1K | 9,094 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $874.7K | 9,408 | 0.5% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $905.2K | 10,421 | 0.5% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $922.0K | 10,276 | 0.5% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $975.6K | 16,742 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $999.2K | 9,317 | 0.5% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.0M | 32,071 | 0.5% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $1.0M | 14,000 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 4,104 | 0.6% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $1.1M | 85,814 | 0.6% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $1.1M | 17,009 | 0.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.1M | 9,879 | 0.6% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.1M | 5,979 | 0.6% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.2M | 3,660 | 0.6% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.3M | 7,303 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.3M | 20,473 | 0.7% |
| Laboratory Corp of America | Stock | 50540R409 | $1.3M | 5,562 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.3M | 21,279 | 0.7% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1.3M | 42,605 | 0.7% |