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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $802.6K | 1,117 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $805.9K | 7,231 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $815.4K | 13,013 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $829.8K | 15,251 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $853.6K | 5,136 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $865.0K | 9,768 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $887.6K | 14,700 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $900.0K | 5,481 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $936.6K | 5,889 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $986.0K | 8,466 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $991.2K | 24,737 | 0.1% |
| Parker TEN Mile Ranch LP | SHS | 995004884 | $996.9K | 26 | 0.1% |
| Pacific Diabetes Technologie | SHS | 69404A906 | $1.0M | 1 | 0.1% |
| Marda Properties, LLC | SHS | 56642A905 | $1.0M | 1 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,840 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1M | 12,678 | 0.1% |
| Wickenburg Land Co LLC 55.5pct | SHS | 44979A912 | $1.1M | 1 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,248 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2M | 4,250 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 18,133 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 17,262 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 56,691 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 21,506 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 13,783 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,680 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4M | 16,321 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.5M | 35,445 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,348 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5M | 15,533 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,585 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7M | 28,266 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,411 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7M | 11,092 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.7M | 23,301 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,620 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.7M | 65,079 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 13,064 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.8M | 10,525 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8M | 13,922 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 7,438 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8M | 7,258 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.8M | 30,803 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9M | 28,520 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.9M | 14,405 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0M | 18,591 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0M | 62,381 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 5,899 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1M | 34,439 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1M | 8,313 | 0.1% |