Q4 2023 Holdings
Filed 2024-02-07 | 210 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $14.0M | 21,700 | 10.6% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $4.7M | 818,518 | 3.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.7M | 15,029 | 3.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.5M | 96,085 | 3.4% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $4.1M | 282,048 | 3.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.8M | 13,790 | 2.8% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $3.6M | 874,546 | 2.7% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $3.4M | 761,208 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.4M | 32,786 | 2.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8M | 64,737 | 2.1% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $2.7M | 150,290 | 2.1% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $2.7M | 258,691 | 2.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $2.6M | 157,464 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 6,177 | 1.9% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $2.4M | 67,751 | 1.8% |
| Fresenius Medical Care AG Sponsored ADR(FMS) | ADR | 358029106 | $2.3M | 121,243 | 1.8% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $2.3M | 34,872 | 1.8% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $2.1M | 22,619 | 1.6% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.0M | 54,295 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0M | 12,083 | 1.5% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $2.0M | 124,379 | 1.5% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.9M | 8,035 | 1.4% |
| RPC Inc COM(RES) | Stock | 749660106 | $1.9M | 253,825 | 1.4% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $1.9M | 95,014 | 1.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.7M | 14,927 | 1.3% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.6M | 10,576 | 1.2% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $1.6M | 71,920 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 10,084 | 1.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.6M | 6,479 | 1.2% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.5M | 10,424 | 1.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.5M | 17,254 | 1.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.4M | 10,000 | 1.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.3M | 5,250 | 1.0% |
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $1.2M | 1,024,842 | 0.9% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $1.1M | 10,269 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.0M | 6,611 | 0.8% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.0M | 2,364 | 0.8% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $1.0M | 1,021,133 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $946.2K | 19,362 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $911.4K | 3,114 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $898.0K | 4,870 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $869.8K | 5,900 | 0.7% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $837.6K | 3,600 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $797.6K | 29,452 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $751.5K | 8,193 | 0.6% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $737.7K | 4,810 | 0.6% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $732.9K | 17,179 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $699.9K | 1,794 | 0.5% |
| Upbound Group Inc COM(UPBD) | Stock | 76009N100 | $683.6K | 20,591 | 0.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $624.6K | 18,552 | 0.5% |