Q2 2023 Holdings
Filed 2023-07-19 | 161 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $468.3K | 13,536 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $471.2K | 6,991 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $476.5K | 14,248 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $489.6K | 7,253 | 0.3% |
| Medifast Inc(MED) | COM | 58470H101 | $491.0K | 5,328 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $517.2K | 32,185 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $524.6K | 22,908 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $529.5K | 9,528 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $531.9K | 449 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $552.2K | 4,639 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $554.8K | 17,407 | 0.4% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $556.0K | 22,302 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $556.9K | 45,915 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $571.4K | 10,962 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $577.7K | 10,292 | 0.4% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $578.3K | 30,713 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $584.6K | 3,262 | 0.4% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $589.3K | 22,984 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $598.8K | 6,045 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $606.6K | 1,763 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $607.6K | 2,692 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $614.7K | 5,638 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $616.4K | 50,157 | 0.4% |
| Teekay Corporation | COM | Y8564W103 | $620.9K | 102,797 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $628.8K | 5,621 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $637.5K | 2,591 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $645.7K | 2,581 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $649.5K | 3,608 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $651.4K | 1,343 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $677.4K | 22,057 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $682.3K | 19,847 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $691.3K | 13,447 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $728.6K | 4,426 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $735.1K | 12,132 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $736.2K | 41,038 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $751.4K | 9,750 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $758.0K | 21,479 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $766.7K | 2,485 | 0.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $767.1K | 11,313 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $784.4K | 8,410 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $795.5K | 17,494 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $803.7K | 1,900 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $813.7K | 10,563 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $814.8K | 7,061 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $900.3K | 5,563 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $929.4K | 3,601 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $943.1K | 24,458 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $993.3K | 7,424 | 0.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.0M | 34,709 | 0.6% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.0M | 17,991 | 0.6% |