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Q1 2023 Holdings

Filed 2023-04-10 | 684 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
J M Smucker Co JM Corp Common(SJM)COM NEW832696405$13850.0%
Franklin Resources Inc Corp Common(BEN)COM354613101$135000.0%
Las Vegas Sands Corp Common(LVS)COM517834107$142450.0%
Stmicroelectronics Nv ADR(STM)NY REGISTRY861012102$142600.0%
Kraft Heinz Co Corp Common(KHC)COM500754106$143500.0%
Toyota Motor Corp(TM)ADS892331307$141000.0%
Cf Industries Holdings Inc Corp Common(CF)COM125269100$142000.0%
Ishares Msci Usa Quality Factor Etf Qlty Fact(QUAL)MSCI USA QLT FCT46432F339$141140.0%
Uranium Energy Corp Common(UEC)COM916896103$144,9600.0%
Vanguard Mega Cap Index Fund Etf(MGC)MEGA CAP INDEX921910873$141000.0%
Cardinal Health Inc Corp Common(CAH)COM14149Y108$141800.0%
Chemours Co Corp Common(CC)COM163851108$144750.0%
Dollar Tree Inc Corp Common(DLTR)COM256746108$141000.0%
Kroger Co Corp Common(KR)COM501044101$153000.0%
Truist Financial Corp Common(TFC)COM89832Q109$154530.0%
Vanguard Long-term Bond Index Fund Long Term Etf(BLV)LONG TERM BOND921937793$152000.0%
Schwab US Dividend Equity Etf(SCHD)US DIVIDEND EQ808524797$152000.0%
York Water Co Corp Common(YORW)COM987184108$153400.0%
Bok Financial Corp Common(BOKF)COM NEW05561Q201$151760.0%
Spirit Airlines Inc Corp Common(SAVEEUR)COM848577102$158550.0%
Rpm International Inc Corp Common(RPM)COM749685103$161860.0%
Agnico Eagle Mines Ltd Corp Common(AEM)COM008474108$163170.0%
Activision Blizzard Inc Corp Common(ATVIEUR)COM00507V109$172000.0%
Umb Financial Corp Common(UMBF)COM902788108$173000.0%
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf(IVOO)MIDCP 400 IDX921932885$172000.0%
Corning Inc.(GLW)COM219350105$174760.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$173800.0%
Global X Silver Miners Etf(SIL)GLOBAL X SILVER37954Y848$185700.0%
United Bankshares Inc Corp Common(UBSI)COM909907107$185000.0%
Pinnacle West Capital Corp Common(PNW)COM723484101$182330.0%
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf(IVOG)MIDCP 400 GRTH921932869$182000.0%
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf(VIOO)SMLLCP 600 IDX921932828$182000.0%
Vanguard Russell 3000 Etf(VTHR)VNG RUS3000IDX92206C599$181000.0%
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV)S&P SMLCP LOW46138G102$184260.0%
Block Inc Class A Corp Common(XYZ)CL A852234103$182550.0%
Danaher Corp.(DHR)COM235851102$18700.0%
Tyson Foods Inc Class A Corp Common(TSN)CL A902494103$183000.0%
Hawaiian Electric Industries Inc Corp Common(HE)COM419870100$184560.0%
Kkr Real Estate Finance Trust Inc Corp Common(KREF)COM48251K100$181,6000.0%
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf(VIOG)SMLCP 600 GRTH921932794$192000.0%
Vanguard Russell 1000 Index Fund Etf(VONE)VNG RUS1000IDX92206C730$191000.0%
Biomarin Pharmaceutical Inc Corp Common(BMRN)COM09061G101$192000.0%
Ball Corp Common(BALL)COM058498106$193400.0%
Northern Oil And Gas Inc Corp Common(NOG)COM665531307$196250.0%
Vanguard Extended Markets Index Fund Market Etf(VXF)EXTEND MKT ETF922908652$201460.0%
Ishares Msci Eafe Small Cap Index Fund Etf(SCZ)EAFE SML CP ETF464288273$203360.0%
Vanguard Idx Fund Total Stock Market Etf(VTI)TOTAL STK MKT922908769$201000.0%
Taiwan Semiconductor Manufacturing LTD(TSM)SPONSORED ADS874039100$202200.0%
Vanguard Mega Cap Growth Index Fund Etf(MGK)MEGA GRWTH IND921910816$201000.0%
Teleflex Inc Corp Common(TFX)COM879369106$20780.0%
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