Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $761.3K | 14,629 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $761.5K | 23,532 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $763.3K | 9,009 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $773.8K | 2,075 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $773.9K | 8,380 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $784.6K | 12,170 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $805.2K | 30,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $809.2K | 11,993 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $811.6K | 17,028 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $817.9K | 10,118 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $822.8K | 1,374 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $823.7K | 4,589 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $824.9K | 11,935 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $825.6K | 40,370 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $827.8K | 28,862 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $833.0K | 100,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $847.2K | 1,797 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $855.7K | 5,645 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $861.4K | 2,469 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $867.1K | 32,624 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $871.7K | 13,056 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $872.8K | 43,271 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $880.3K | 54,340 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $882.9K | 22,312 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $885.3K | 12,059 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $898.9K | 3,817 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $899.0K | 60,623 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $910.4K | 7,997 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $915.3K | 5,178 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $918.4K | 7,919 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $921.5K | 16,394 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $929.3K | 8,276 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $946.9K | 20,793 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $953.3K | 25,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $958.8K | 12,623 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $965.3K | 8,895 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $976.2K | 20,908 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $986.7K | 16,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $986.7K | 10,032 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $988.3K | 4,833 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $989.9K | 19,613 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $994.1K | 2,183 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $994.7K | 5,908 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 8,123 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 19,603 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0M | 13,643 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0M | 5,627 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0M | 1,032 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 6,722 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0M | 15,613 | 0.0% |