Q1 2023 Holdings
Filed 2023-04-18 | 99 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $113.5M | 671,169 | 43.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.3M | 460,787 | 16.2% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $9.9M | 580,825 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 51,603 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.1M | 160,499 | 3.1% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $7.0M | 279,509 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 59,632 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,821 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,521 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,053 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,174 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,839 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,878 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,530 | 0.7% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.6M | 38,143 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,262 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 29,146 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,769 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 15,611 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,888 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.2M | 35,143 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 17,301 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,087 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 29,041 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,960 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,309 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,250 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 20,250 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $959.4K | 3,251 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $919.4K | 10,472 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $910.1K | 1,925 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846.6K | 2,068 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $809.4K | 10,891 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $789.4K | 6,022 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.8K | 4,824 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $768.0K | 16,372 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764.3K | 7,400 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $746.5K | 3,353 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $732.2K | 7,590 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $724.2K | 2,834 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $653.4K | 3,083 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $651.6K | 4,499 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $623.9K | 3,100 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $608.9K | 2,178 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $599.9K | 6,829 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $587.1K | 3,856 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.0K | 1,846 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $550.5K | 5,388 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $542.7K | 8,629 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $541.4K | 2,567 | 0.2% |