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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0M | 784 | 0.7% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.0M | 37,304 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,338 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,396 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 19,937 | 0.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1M | 89,696 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 27,354 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,303 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,670 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,366 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 34,547 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,464 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 29,909 | 0.7% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2M | 41,643 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,096 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 9,344 | 0.8% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2M | 16,093 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $1.3M | 13,428 | 0.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3M | 48,863 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,997 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,038 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 16,613 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.3M | 46,782 | 0.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.3M | 39,535 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 132,610 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 113,687 | 0.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.4M | 58,806 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 10,859 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,760 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 81,753 | 0.9% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4M | 44,004 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,369 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4M | 32,742 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 13,540 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 15,441 | 1.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.5M | 110,884 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 8,384 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 34,126 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 15,094 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 43,405 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.6M | 53,733 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,459 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.7M | 4,755 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 10,284 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 622 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 17,956 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,843 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,412 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,830 | 1.3% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $2.1M | 64,870 | 1.3% |