Q4 2022 Holdings
Filed 2023-02-13 | 1622 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $889.1K | 12,097 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $898.4K | 12,712 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $905.8K | 10,886 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $906.3K | 11,685 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $906.5K | 5,326 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $910.6K | 8,712 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $913.5K | 6,959 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $914.4K | 18,880 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $921.9K | 19,482 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $924.5K | 27,328 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $929.5K | 25,155 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $929.9K | 3,802 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $935.0K | 18,651 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $940.0K | 2,837 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $941.7K | 35,282 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $946.1K | 20,793 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $946.6K | 21,898 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $947.7K | 11,159 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $956.3K | 3,376 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $963.3K | 23,019 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $963.9K | 16,556 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $965.1K | 15,553 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $974.9K | 97,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $975.8K | 4,146 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $979.0K | 35,899 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $981.3K | 31,655 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $982.0K | 18,181 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $982.2K | 21,159 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $994.6K | 21,032 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $995.9K | 4,757 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $996.4K | 9,559 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $998.6K | 426 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0M | 15,516 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 25,227 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 41,452 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 17,852 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.0M | 61,281 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0M | 6,239 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0M | 11,480 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0M | 9,814 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0M | 37,003 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 5,825 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 10,468 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 12,499 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.0M | 15,462 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.0M | 14,753 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 8,580 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 3,274 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 49,283 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 14,291 | 0.0% |