Q3 2023 Holdings
Filed 2023-11-09 | 303 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $25 | 12,500 | 0.0% |
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $490 | 288,600 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $3.9K | 21,136 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $112.4K | 10,353 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $198.6K | 15,989 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $201.1K | 910 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $201.2K | 1,962 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $201.2K | 2,957 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $203.1K | 2,257 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $204.8K | 1,429 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $205.0K | 1,653 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $207.3K | 3,264 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $207.3K | 2,280 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $209.4K | 588 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $212.5K | 3,115 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $219.7K | 3,691 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221.5K | 2,712 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $224.5K | 2,095 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $224.8K | 2,167 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $225.2K | 1,589 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $225.2K | 1,125 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $226.1K | 470 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $228.7K | 1,014 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $230.2K | 3,360 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $234.6K | 4,293 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $236.9K | 1,012 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237.3K | 3,167 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239.2K | 288 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $239.9K | 4,300 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $249.1K | 543 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $256.0K | 2,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $259.1K | 2,715 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $259.3K | 1,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $260.5K | 1,058 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $263.1K | 13,010 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $285.4K | 1,214 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $286.3K | 4,635 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $288.9K | 4,482 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $290.9K | 6,083 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $291.1K | 19,342 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $295.0K | 5,830 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $304.4K | 1,130 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $305.8K | 4,832 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $310.6K | 449 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $312.9K | 4,600 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $316.4K | 14,958 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $327.1K | 7,919 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $327.2K | 1,672 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $340.4K | 1,635 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $360.4K | 3,276 | 0.0% |