CIK: 0001278678 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $1,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | Reliance Steel & Aluminum Co | 154,865 | $42 | 2.9% | $67.40 | +267.4% | COM | 759509102 |
| HCA | HCA Healthcare Inc | 123,657 | $38 | 2.6% | $80.12 | +239.6% | COM | 40412C101 |
| HWM | Howmet Aerospace Inc | 715,281 | $35 | 2.5% | $13.36 | +230.7% | COM | 443201108 |
| AZO | AutoZone Inc | 13,363 | $33 | 2.3% | $1176.46 | +116.8% | COM | 053332102 |
| CVX | Chevron Corp New | 205,297 | $32 | 2.2% | $77.19 | +85.6% | COM | 166764100 |
| PRKS | SeaWorld Entertainment Inc | 561,499 | $31 | 2.2% | $43.36 | +30.1% | COM | 81282V100 |
| — | Oracle Corp | 260,205 | $31 | 2.1% | $61.06 | — | COM | 68389x105 |
| — | Exxon Mobil Corp | 281,994 | $30 | 2.1% | $72.84 | — | COM | 30231g102 |
| FISV | Fiserv Inc | 236,310 | $30 | 2.1% | $110.42 | +6.6% | COM | 337738108 |
| RJF | Raymond James Financial Inc | 285,660 | $30 | 2.1% | $46.80 | +90.7% | COM | 754730109 |
| ALK | Alaska Air Group Inc | 545,887 | $29 | 2.0% | $53.47 | -15.0% | COM | 011659109 |
| — | Discover Financial Services | 246,411 | $29 | 2.0% | $55.75 | — | COM | 254709108 |
| MS | Morgan Stanley | 335,795 | $29 | 2.0% | $27.18 | +188.3% | COM NEW | 617446448 |
| CSL | Carlisle Cos Inc | 104,463 | $27 | 1.9% | $223.69 | -4.0% | COM | 142339100 |
| VSH | Vishay Intertechnology Inc | 904,195 | $27 | 1.8% | $20.34 | +13.6% | COM | 928298108 |
| — | ConocoPhillips | 251,669 | $26 | 1.8% | $56.12 | — | COM | 20825c104 |
| JPM | JPMorgan Chase & Co | 178,939 | $26 | 1.8% | $55.83 | +132.3% | COM | 46625H100 |
| MDLZ | Mondelez International Inc | 353,788 | $26 | 1.8% | $39.45 | +73.7% | CL A | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 176,069 | $26 | 1.8% | $127.47 | +4.1% | COM | 98956P102 |
| — | Activision Blizzard Inc | 292,140 | $25 | 1.7% | $0.09 | — | COM | 00507V109 |
| CB | Chubb Ltd | 126,999 | $24 | 1.7% | $113.35 | +67.5% | COM | H1467J104 |
| PNR | Pentair PLC | 376,716 | $24 | 1.7% | $51.42 | +8.7% | SHS | G7S00T104 |
| MAS | Masco Corp | 423,169 | $24 | 1.7% | $33.79 | +47.8% | COM | 574599106 |
| — | Lam Research Corp | 36,238 | $23 | 1.6% | $101.95 | — | COM | 512807108 |
| DTM | DT Midstream Inc | 469,381 | $23 | 1.6% | $36.85 | +16.5% | COMMON STOCK | 23345M107 |
| CI | The Cigna Group | 81,945 | $23 | 1.6% | $247.94 | 0.0% | COM | 125523100 |
| CDP | Corporate Office Pptys Tr | 922,889 | $22 | 1.5% | $26.75 | — | SH BEN INT | 22002T108 |
| WBD | Warner Bros Discovery Inc | 1,733,142 | $22 | 1.5% | $13.78 | -5.8% | COM SER A | 934423104 |
| DOX | Amdocs Ltd | 215,600 | $21 | 1.5% | $87.16 | +1.5% | SHS | G02602103 |
| BDX | Becton Dickinson & Co | 80,232 | $21 | 1.5% | $98.42 | +145.8% | COM | 075887109 |
| ALL | Allstate Corp | 189,922 | $21 | 1.4% | $48.88 | +118.4% | COM | 020002101 |
| WTW | Willis Towers Watson PLC LTD | 87,781 | $21 | 1.4% | $216.86 | +2.7% | SHS | G96629103 |
| TER | Teradyne Inc | 183,885 | $20 | 1.4% | $99.31 | -0.2% | COM | 880770102 |
| DAL | Delta Air Lines Inc Del | 404,636 | $19 | 1.3% | $35.89 | -0.0% | COM NEW | 247361702 |
| — | ALLETE Inc | 331,204 | $19 | 1.3% | $63.64 | — | COM NEW | 018522300 |
| AAPL | Apple Inc | 98,897 | $19 | 1.3% | $83.53 | +106.0% | COM | 037833100 |
| VICI | VICI Properties Inc | 589,697 | $19 | 1.3% | $22.75 | +21.3% | COM | 925652109 |
| RTX | Raytheon Technologies Corp | 188,111 | $18 | 1.3% | $56.13 | +64.4% | COM | 75513E101 |
| JBTM | John Bean Technologies Corpora | 144,910 | $18 | 1.2% | $104.76 | +3.7% | COM | 477839104 |
| MSFT | Microsoft Corp | 50,658 | $17 | 1.2% | $254.12 | +20.9% | COM | 594918104 |
| GOOG | Alphabet Inc | 142,212 | $17 | 1.2% | $107.48 | +6.9% | CAP STK CL C | 02079K107 |
| — | Waste Mgmt Inc Del | 98,433 | $17 | 1.2% | $47.33 | — | COM | 94106l109 |
| — | Vanguard Scottsdale Fds | 241,185 | $17 | 1.2% | $85.27 | — | VNG RUS1000GRW | 92206c680 |
| MDT | Medtronic PLC | 191,416 | $17 | 1.2% | $75.40 | +5.3% | SHS | G5960L103 |
| UPS | United Parcel Service Inc | 92,156 | $17 | 1.1% | $84.00 | +84.0% | CL B | 911312106 |
| SONO | Sonos Inc | 1,005,137 | $16 | 1.1% | $18.02 | -1.6% | COM | 83570H108 |
| LHX | L3 Harris Technologies | 82,401 | $16 | 1.1% | $181.56 | -0.4% | COM | 502431109 |
| BLBD | Blue Bird Corporation | 710,625 | $16 | 1.1% | $18.52 | +15.5% | COM | 095306106 |
| MU | Micron Technology Inc | 250,533 | $16 | 1.1% | $41.04 | +54.7% | COM | 595112103 |
| SYNA | Synaptics Inc | 184,525 | $16 | 1.1% | $107.66 | -19.4% | COM | 87157D109 |
| PEP | PepsiCo Inc | 81,280 | $15 | 1.0% | $60.39 | +182.5% | COM | 713448108 |
| BMY | Bristol-Myers Squibb | 231,251 | $15 | 1.0% | $48.87 | +20.6% | COM | 110122108 |
| DOW | Dow Inc | 262,433 | $14 | 1.0% | $31.26 | +44.7% | COM | 260557103 |
| CNA | CNA Financial Corp | 347,652 | $13 | 0.9% | $17.85 | +81.1% | COM | 126117100 |
| PNC | PNC Financial Services | 88,182 | $11 | 0.8% | $56.13 | +96.7% | COM | 693475105 |
| — | Bally's Corporation | 694,784 | $11 | 0.7% | $30.36 | — | COM | 05875B106 |
| TFC | Truist Financial Corp | 331,608 | $10 | 0.7% | $40.82 | -34.0% | COM | 89832Q109 |
| MPLX | MPLX LP | 217,939 | $7 | 0.5% | $26.23 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Prods Partners L | 276,210 | $7 | 0.5% | $26.78 | — | COM | 293792107 |
| VTI | Vanguard INDEX FDS | 24,349 | $5 | 0.4% | $157.56 | — | TOTAL STK MKT | 922908769 |
| UHS | Universal Hlth Svcs Inc | 32,770 | $5 | 0.4% | $124.43 | +10.7% | CL B | 913903100 |
| TTWO | Take-Two Interactive Software | 29,559 | $4 | 0.3% | $133.40 | -2.0% | COM | 874054109 |
| — | SPDR S&P 500 ETF TR | 9,424 | $4 | 0.3% | $228.97 | — | TR UNIT | 78462f103 |
| FANG | Diamondback Energy Inc | 30,360 | $4 | 0.3% | $69.45 | +74.2% | COM | 25278X109 |
| — | Marathon Oil Corp | 162,770 | $4 | 0.3% | $12.22 | — | COM | 565849106 |
| STE | Steris PLC | 16,165 | $4 | 0.3% | $124.25 | +57.3% | SHS USD | G8473T100 |
| REYN | Reynolds Consumer Products Inc | 127,972 | $4 | 0.3% | $25.31 | -0.7% | COM | 76171L106 |
| HSIC | Henry Schein Inc | 44,130 | $4 | 0.2% | $74.82 | +5.6% | COM | 806407102 |
| — | Wells Fargo Co NEW | 3,102 | $4 | 0.2% | $1153.98 | — | PERP PFD CNV A | 949746804 |
| EVR | Evercore Inc | 28,800 | $4 | 0.2% | $69.69 | +58.4% | CLASS A | 29977A105 |
| NWE | NorthWestern Corp | 60,972 | $3 | 0.2% | $47.50 | +8.1% | COM NEW | 668074305 |
| PINE | Alpine Income Ppty Tr Inc | 209,395 | $3 | 0.2% | $17.45 | — | COM | 02083X103 |
| NOMD | Nomad Foods Ltd | 189,950 | $3 | 0.2% | $18.26 | -0.4% | USD ORD SHS | G6564A105 |
| OLN | Olin Corp | 62,685 | $3 | 0.2% | $21.87 | +128.6% | COM PAR $1 | 680665205 |
| — | OUTFRONT Media Inc | 203,855 | $3 | 0.2% | $21.41 | — | COM | 69007j106 |
| — | Cedar Fair LP | 80,100 | $3 | 0.2% | $0.05 | — | DEPOSITRY UNIT | 150185106 |
| — | Synovus Financial Corp | 105,456 | $3 | 0.2% | $38.09 | — | COM NEW | 87161C501 |
| AUB | Atlantic Union Bankshares Corp | 122,380 | $3 | 0.2% | $28.11 | -10.5% | COM | 04911A107 |
| GLPI | Gaming & Leisure Pptys Inc | 60,115 | $3 | 0.2% | $41.39 | — | COM | 36467J108 |
| IUSV | iShares TR | 37,210 | $3 | 0.2% | $57.73 | — | CORE S&P US VLU | 464287663 |
| AMZN | Amazon.com Inc | 21,309 | $3 | 0.2% | $115.08 | -0.8% | COM | 023135106 |
| GOOGL | Alphabet Inc | 23,030 | $3 | 0.2% | $109.33 | +4.5% | CAP STK CL A | 02079K305 |
| MTCH | Match Group Inc New | 64,570 | $3 | 0.2% | $35.72 | 0.0% | COM | 57667L107 |
| DINO | HF Sinclair Corporation | 60,020 | $3 | 0.2% | $31.37 | +24.2% | COM | 403949100 |
| VCSH | Vanguard Scottsdale Fds | 34,120 | $3 | 0.2% | $73.06 | — | SHRT TRM CORP BD | 92206C409 |
| — | Vanguard Scottsdale Fds | 14,145 | $2 | 0.2% | $168.88 | — | VNG RUS2000GRW | 92206c623 |
| CCK | Crown Holdings Inc | 27,850 | $2 | 0.2% | $79.93 | 0.0% | COM | 228368106 |
| APLE | Apple Hospitality REIT Inc | 159,332 | $2 | 0.2% | $0.02 | — | COM NEW | 03784Y200 |
| LKQ | LKQ Corporation | 40,955 | $2 | 0.2% | $51.79 | -0.5% | COM | 501889208 |
| WBS | Webster Financial Corp | 61,260 | $2 | 0.2% | $47.33 | -22.0% | COM | 947890109 |
| TKR | Timken Company | 22,225 | $2 | 0.1% | $78.85 | 0.0% | COM | 887389104 |
| — | Heartland Financial USA Inc | 72,310 | $2 | 0.1% | $32.70 | — | COM | 42234Q102 |
| — | UnitedHealth Group Inc | 3,686 | $2 | 0.1% | $48.00 | — | COM | 91324p102 |
| PRSU | Viad Corp | 60,500 | $2 | 0.1% | $22.23 | 0.0% | COM | 92552R406 |
| BKLN | Invesco EXCH TRADED FD TR II | 76,075 | $2 | 0.1% | $22.56 | — | SN LN ETF | 46138G508 |
| LLY | Lilly Eli & Co | 3,401 | $2 | 0.1% | $205.78 | +100.0% | COM | 532457108 |
| — | Costco Wholesale Corp New | 2,831 | $2 | 0.1% | $106.10 | — | COM | 22160k105 |
| — | Merck & Co Inc | 13,116 | $2 | 0.1% | $18.26 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 8,925 | $1 | 0.1% | $75.67 | +96.8% | COM | 478160104 |
| VEU | Vanguard Intl Equity Index F | 25,068 | $1 | 0.1% | $46.00 | — | ALLWRLD EX US | 922042775 |
| IWM | iShares TR | 6,402 | $1 | 0.1% | $139.67 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | O'Reilly Automotive | 1,114 | $1 | 0.1% | $61.07 | 0.0% | COM | 67103H107 |
| BA | Boeing Co | 4,777 | $1 | 0.1% | $195.70 | +6.1% | COM | 097023105 |
| V | Visa Inc | 3,691 | $1 | 0.1% | $222.78 | +0.7% | COM CL A | 92826C839 |
| MPWR | Monolithic Power Systems Inc | 1,504 | $1 | 0.1% | $465.29 | 0.0% | COM | 609839105 |
| WMT | Walmart Inc | 5,102 | $1 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| NVO | Novo-Nordisk A S | 4,840 | $1 | 0.1% | $0.16 | — | ADR | 670100205 |
| NFLX | Netflix Inc | 1,776 | $1 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| ICE | Intercontinental Exchange | 6,798 | $1 | 0.1% | $104.69 | 0.0% | COM | 45866F104 |
| EFA | iShares TR | 9,850 | $1 | 0.0% | $47.37 | — | MSCI EAFE ETF | 464287465 |
| RACE | Ferrari NV | 2,187 | $1 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| ISRG | Intuitive Surgical Inc | 2,072 | $1 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| IWB | iShares TR | 2,848 | $1 | 0.0% | $94.72 | — | RUS 1000 ETF | 464287622 |
| NUE | Nucor Corp | 3,950 | $1 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| GS | Goldman Sachs Group Inc | 1,989 | $1 | 0.0% | $316.33 | -2.7% | COM | 38141G104 |
| LMT | Lockheed Martin Corp | 1,393 | $1 | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| BKNG | Booking Holdings Inc | 234 | $1 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| TXN | Texas Instruments Inc | 3,507 | $1 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| SYK | Stryker Corp | 2,030 | $1 | 0.0% | $92.61 | +203.8% | COM | 863667101 |
| HYG | iShares TR | 8,090 | $1 | 0.0% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| — | Pioneer Natural Resources Co | 2,790 | $1 | 0.0% | $75.03 | — | COM | 723787107 |
| MA | Mastercard Inc | 1,441 | $1 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| PANW | Palo Alto Networks Inc | 2,185 | $1 | 0.0% | $87.29 | +19.2% | COM | 697435105 |
| GD | General Dynamics Corp | 2,584 | $1 | 0.0% | $148.26 | +38.0% | COM | 369550108 |
| VXUS | Vanguard Star Fds | 9,850 | $1 | 0.0% | $49.53 | — | VG TL INTL STK F | 921909768 |
| BRK/B | Berkshire Hathaway Inc DEL | 1,591 | $1 | 0.0% | $194.10 | +68.1% | CL B NEW | 084670702 |
| BAC | Bank of America Corp | 18,805 | $1 | 0.0% | $16.85 | +58.0% | COM | 060505104 |
| GWW | Grainger W W Inc | 662 | $1 | 0.0% | $270.64 | +148.7% | COM | 384802104 |
| SBUX | Starbucks Corp | 5,212 | $1 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| FITB | Fifth Third Bancorp | 19,590 | $1 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| — | Allstate CORP | 19,000 | $1 | 0.0% | $0.03 | — | PERP PFD J | 020002788 |
| LEN | Lennar Corp | 3,979 | $0 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| HD | Home Depot Inc | 1,582 | $0 | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA Corp | 1,100 | $0 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| — | D R Horton Co | 3,772 | $0 | 0.0% | $0.12 | — | COM | 23331a109 |
| AMD | Advanced Micro Devices Inc | 3,985 | $0 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| PFE | Pfizer Inc | 12,226 | $0 | 0.0% | $22.98 | +44.5% | COM | 717081103 |
| ADI | Analog Devices Inc | 2,288 | $0 | 0.0% | $149.54 | +18.3% | COM | 032654105 |
| IWD | iShares TR | 2,800 | $0 | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 2,221 | $0 | 0.0% | $0.19 | — | ADR | 502441306 |
| — | Liberty Media Corp Del | 5,500 | $0 | 0.0% | $0.08 | — | COM SER C FRMLA | 531229854 |
| VCIT | Vangaurd Scootsdale Fds | 5,100 | $0 | 0.0% | $0.08 | — | Int-Term Corp | 92206C870 |
| VNQ | Vanguard Index Fds | 4,813 | $0 | 0.0% | $91.31 | — | REAL ESTATE ETF | 922908553 |
| UNP | Union Pacific Corp | 1,913 | $0 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| AXP | American Express Co | 2,200 | $0 | 0.0% | $151.48 | +3.1% | COM | 025816109 |
| ITW | Illinois Tool Works Inc | 1,510 | $0 | 0.0% | $49.85 | +340.6% | COM | 452308109 |
| VTWO | Vanguard Scottsdale Fds | 4,817 | $0 | 0.0% | $61.38 | — | VNG RUS2000IDX | 92206C664 |
| SHW | Sherwin Williams Co | 1,329 | $0 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| — | Cisco Sys Inc | 6,807 | $0 | 0.0% | $36.05 | — | COM | 17275r102 |
| KO | Coca-Cola Co | 5,814 | $0 | 0.0% | $31.41 | +82.6% | COM | 191216100 |
| FLOT | iShares TR | 6,100 | $0 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| EOG | EOG Resources Inc | 2,704 | $0 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| EFX | Equifax Inc | 1,315 | $0 | 0.0% | $143.48 | +44.0% | COM | 294429105 |
| MCD | McDonalds Corp | 1,000 | $0 | 0.0% | $181.40 | +50.5% | COM | 580135101 |
| GSY | Invesco ACTIVELY MANAGED ETF | 6,000 | $0 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| ABT | Abbott Laboratories | 2,732 | $0 | 0.0% | $38.90 | +160.8% | COM | 002824100 |
| REGN | Regeneron Pharmaceuticals | 410 | $0 | 0.0% | $505.12 | +51.8% | COM | 75886F107 |
| QQQ | Invesco QQQ TR | 755 | $0 | 0.0% | $0.27 | — | UNIT SER 1 | 46090E103 |
| PG | Procter & Gamble Co | 1,810 | $0 | 0.0% | $129.83 | +8.8% | COM | 742718109 |
| — | Novartis AG | 2,675 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987v109 |
| — | Constellation Brands | 1,000 | $0 | 0.0% | $219.00 | — | CL A | 21036p108 |
| KEY | KeyCorp | 24,321 | $0 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| — | SPDR SER TR | 6,200 | $0 | 0.0% | $41.77 | — | S&P BK ETF | 78464a797 |
| WDAY | Workday Inc | 982 | $0 | 0.0% | $181.94 | +10.1% | CL A | 98138H101 |
| HIG | Hartford Financial Services Gr | 3,000 | $0 | 0.0% | $67.68 | -1.4% | COM | 416515104 |
| HBAN | Huntington Bancshares Inc | 17,764 | $0 | 0.0% | $7.56 | +25.2% | COM | 446150104 |
| — | Nuveen Select Tax-Free Incom | 11,591 | $0 | 0.0% | $16.00 | — | SH BEN INT | 67062F100 |
| F | Ford Mtr Co Del | 10,999 | $0 | 0.0% | $10.09 | +6.0% | COM | 345370860 |
| — | American Eagle Outfitters Inc | 13,875 | $0 | 0.0% | $11.25 | — | COM | 02553e106 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $0 | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |