Q4 2023 Holdings
Filed 2024-02-13 | 505 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker TEN Mile Ranch LP | SHS | 995004884 | $1.0M | 26 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1M | 11,180 | 0.1% |
| Wickenburg Land Co LLC 55.5pct | SHS | 44979A912 | $1.1M | 1 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,382 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 16,262 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.3M | 34,012 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,340 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3M | 16,423 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4M | 60,880 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.4M | 18,481 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 25,247 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 22,389 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 59,112 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 13,783 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,868 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5M | 9,537 | 0.1% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.6M | 13,829 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,808 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6M | 14,802 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7M | 5,948 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,415 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,116 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.7M | 20,935 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8M | 9,101 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.8M | 29,660 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 6,740 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.9M | 464,053 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 17,892 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.9M | 14,436 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,057 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 6,254 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1M | 25,700 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.1M | 61,202 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 30,586 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.1M | 33,805 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,142 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.2M | 60,149 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3M | 7,214 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3M | 13,605 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.3M | 74,014 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.3M | 68,758 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,971 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.3M | 15,429 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.3M | 41,348 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3M | 6,458 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.3M | 23,128 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 22,147 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4M | 35,160 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 121,618 | 0.2% |