Q2 2023 Holdings
Filed 2023-08-15 | 530 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $412.5K | 2,089 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $415.4K | 1,890 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $423.4K | 27,819 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $429.3K | 11,071 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $433.9K | 3,646 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $434.2K | 14,446 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $435.6K | 1,735 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $438.8K | 3,800 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $440.9K | 55,948 | 0.0% |
| James-Foy Retreat LLC | SHS | 47029A907 | $450.0K | 9 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $457.8K | 5,942 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $459.6K | 2,454 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $468.3K | 4,263 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $468.7K | 8,572 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $469.7K | 5,112 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $475.5K | 4,329 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $487.1K | 42,992 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $491.7K | 11,534 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $495.4K | 48,950 | 0.0% |
| Virtual Rights Management LL | SHS | 91258A907 | $500.0K | 100,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $504.3K | 1,461 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $511.6K | 10,394 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $515.2K | 20,348 | 0.0% |
| Junipine 18, LLC | SHS | 48203A903 | $525.0K | 1 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $535.7K | 7,345 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $569.2K | 13,835 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $597.5K | 9,793 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $599.4K | 3,690 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $603.1K | 4,353 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $613.3K | 14,197 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $617.6K | 23,912 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $627.1K | 8,211 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $633.9K | 5,939 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $646.1K | 6,970 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $666.1K | 3,468 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $671.1K | 4,485 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $676.3K | 23,573 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $683.8K | 2,437 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $688.2K | 8,603 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $707.9K | 9,881 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $708.7K | 16,798 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $718.2K | 20,926 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $739.1K | 14,919 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $747.0K | 29,226 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $748.5K | 2,819 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $774.8K | 9,149 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $777.4K | 11,035 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $780.5K | 8,635 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $793.3K | 25,177 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $796.7K | 72,696 | 0.0% |