Q4 2022 Holdings
Filed 2023-02-14 | 115 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $201.5K | 7,624 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $208.8K | 3,375 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216.8K | 1,635 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $224.2K | 3,956 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.2K | 4,749 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $232.5K | 1,392 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $235.2K | 2,231 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $235.9K | 9,650 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $248.3K | 2,104 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $252.1K | 2,100 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $263.8K | 721 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $276.6K | 4,604 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $280.5K | 860 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $282.2K | 4,319 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $295.0K | 5,165 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $298.4K | 2,057 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $299.4K | 14,438 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $302.5K | 2,995 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $309.7K | 4,592 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315.3K | 2,560 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $319.9K | 2,256 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.3K | 1,238 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $345.7K | 1,882 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $348.0K | 4,180 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $356.5K | 4,264 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.1K | 662 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $370.3K | 7,227 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $383.2K | 6,700 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $390.2K | 13,280 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $394.8K | 2,573 | 0.3% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $409.2K | 23,200 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $413.2K | 11,817 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $413.8K | 8,631 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $414.1K | 6,156 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $423.4K | 6,208 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434.9K | 11,039 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.1K | 4,035 | 0.3% |
| Triton Intl LTD | CL A | G9078F107 | $449.9K | 6,541 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $467.8K | 1,412 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $470.4K | 2,969 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $470.6K | 5,214 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $483.3K | 5,107 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $496.6K | 5,439 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $497.2K | 3,833 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.1K | 2,595 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $563.6K | 3,140 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $620.2K | 13,607 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $631.9K | 10,276 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636.6K | 4,356 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $636.7K | 5,799 | 0.4% |