Q1 2023 Holdings
Filed 2023-04-26 | 624 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | com | 02079K305 | $18.8M | 181,306 | 38.6% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $6.9M | 43,169 | 14.2% |
| Amazon.com Inc(AMZN) | com | 023135106 | $4.8M | 46,501 | 9.9% |
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $4.6M | 22,032 | 9.5% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $2.4M | 33,385 | 5.0% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $1.9M | 3,900 | 4.0% |
| Conocophillips(COP) | com | 20825C104 | $1.7M | 16,996 | 3.5% |
| Darden Restaurants(DRI) | com | 237194105 | $1.4M | 9,037 | 2.9% |
| Concentrix Corp(CNXC) | com | 20602D101 | $939.0K | 7,722 | 1.9% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $916.0K | 11,044 | 1.9% |
| Brinker International Inc(EAT) | com | 109641100 | $742.0K | 19,539 | 1.5% |
| Bancorp Inc(TBBK) | com | 05969A105 | $495.0K | 17,788 | 1.0% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $454.0K | 24,745 | 0.9% |
| Corcept Therapeutics Inc(CORT) | com | 218352102 | $393.0K | 18,165 | 0.8% |
| Cohu Inc(COHU) | com | 192576106 | $314.0K | 8,183 | 0.6% |
| Cambria Shareholder Yield ET(SYLD) | com | 132061201 | $195.0K | 3,321 | 0.4% |
| Aviat Networks Inc(AVNW) | com | 05366Y201 | $130.0K | 3,763 | 0.3% |
| CPS Technologys(CPSH) | com | 12619F104 | $102.0K | 35,952 | 0.2% |
| DLH Holdings Corp(DLHC) | com | 23335Q100 | $94.0K | 8,206 | 0.2% |
| BOX Inc(BOX) | com | 10316T104 | $85.0K | 3,163 | 0.2% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $84.0K | 29,725 | 0.2% |
| CPI Aerostructures Inc(CVU) | com | 125919308 | $82.0K | 21,579 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $59.0K | 1,287 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $57.0K | 1,092 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | com | 227483104 | $48.0K | 2,166 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | com | 00404A109 | $46.0K | 643 | 0.1% |
| AIR T Inc(AIRT) | com | 009207101 | $33.0K | 1,313 | 0.1% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $32.0K | 300 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $28.0K | 96,950 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $25.4K | 153,952 | 0.1% |
| Amtech Systems Inc(ASYS) | com | 032332504 | $24.0K | 2,500 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $15.4K | 187,946 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $14.4K | 285,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $14.3K | 30,230 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $13.1K | 46,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $13.1K | 100,369 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $12.5K | 117,306 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $12.3K | 44,363 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $12.3K | 244,073 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $11.9K | 73,125 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $11.7K | 99,469 | 0.0% |
| Walmart Inc(WMT) | com | 931142103 | $11.5K | 78,181 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $11.5K | 72,523 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $10.7K | 74,591 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $10.1K | 67,926 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $10.1K | 34,163 | 0.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $9.0K | 24,839 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $8.9K | 199,363 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $8.8K | 172,302 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $8.6K | 37,671 | 0.0% |