Q1 2023 Holdings
Filed 2023-04-04 | 155 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COM | 811543107 | $512.7K | 136 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $521.6K | 7,790 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $529.6K | 3,928 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.5K | 3,468 | 0.4% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $548.1K | 17,611 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $562.1K | 8,909 | 0.4% |
| Teekay Corporation | COM | Y8564W103 | $562.6K | 91,035 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $564.1K | 428 | 0.4% |
| Medifast Inc(MED) | COM | 58470H101 | $565.4K | 5,454 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $585.1K | 4,355 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $594.5K | 2,598 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $595.4K | 49,370 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $597.2K | 34,244 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $631.0K | 7,384 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $640.0K | 6,321 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $641.9K | 4,783 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $651.0K | 12,537 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $655.6K | 5,139 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $660.5K | 2,378 | 0.4% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $663.0K | 4,906 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $672.6K | 13,346 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $680.8K | 14,751 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $690.2K | 18,273 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $727.3K | 20,633 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $731.8K | 3,006 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $737.3K | 4,471 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $747.9K | 6,527 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $766.1K | 7,357 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $767.6K | 7,938 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $779.1K | 2,726 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $781.8K | 25,691 | 0.5% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $792.8K | 18,697 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $805.8K | 9,030 | 0.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $809.9K | 3,577 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $837.4K | 11,143 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $846.2K | 28,832 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $854.6K | 19,710 | 0.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $867.6K | 31,331 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $875.8K | 12,637 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $879.5K | 6,709 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $908.4K | 9,117 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $921.6K | 2,684 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $941.8K | 11,342 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $947.6K | 30,149 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $970.8K | 25,587 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $992.3K | 18,982 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $996.9K | 6,264 | 0.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.0M | 42,922 | 0.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.0M | 88,067 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0M | 9,664 | 0.7% |