Q4 2022 Holdings
Filed 2023-02-01 | 315 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | COMMON | 380237107 | $291 | 3,893 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $292 | 8,145 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $295 | 3,164 | 0.0% |
| United Therapeutic del(UTHR) | COMMON | 91307C102 | $305 | 1,095 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $309 | 1,484 | 0.0% |
| Ishares California Muni Bond E(CMF) | OTHER EQUITIES | 464288356 | $312 | 5,555 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $314 | 6,230 | 0.0% |
| Ishares Comex Gold Trust(IAU) | OTHER EQUITIES | 464285204 | $319 | 9,210 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $333 | 1,846 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $333 | 3,036 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | OTHER EQUITIES | 922908611 | $333 | 2,097 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COMMON | 191098102 | $334 | 651 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON | 349853101 | $335 | 3,190 | 0.0% |
| Brookfield Corp CL A(BN) | COMMON | 11271J107 | $338 | 10,754 | 0.0% |
| Commercial Metal(CMC) | COMMON | 201723103 | $339 | 7,021 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $339 | 2,506 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $349 | 10,030 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COMMON | 641069406 | $350 | 3,032 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $369 | 19,632 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $377 | 4,505 | 0.0% |
| Spdr Blackstone Senior Loan ET(SRLN) | OTHER EQUITIES | 78467V608 | $377 | 9,226 | 0.0% |
| Mondelez International Inc.(MDLZ) | COMMON | 609207105 | $382 | 5,731 | 0.0% |
| Medpace Holdings(MEDP) | COMMON | 58506Q109 | $383 | 1,803 | 0.0% |
| Academy Sport and Outdoors Inc(ASO) | COMMON | 00402L107 | $384 | 7,309 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER EQUITIES | 922908744 | $386 | 2,752 | 0.0% |
| Matador Resources Company(MTDR) | COMMON | 576485205 | $387 | 6,765 | 0.0% |
| American Equity INV Life Hldg(AELUSD) | COMMON | 025676206 | $389 | 8,522 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $396 | 7,434 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $398 | 46,319 | 0.0% |
| Ishares US Technology ETF(IYW) | COMMON | 464287721 | $401 | 5,380 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $403 | 3,196 | 0.0% |
| Crossfirst Bankshares Inc | COMMON | 22766M109 | $418 | 33,684 | 0.0% |
| Lattice Semiconductor(LSCC) | COMMON | 518415104 | $421 | 6,490 | 0.0% |
| Invesco QQQ Trust Series1(QQQ) | OTHER EQUITIES | 46090E103 | $426 | 1,601 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | OTHER EQUITIES | 921910733 | $427 | 6,488 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $429 | 595 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COMMON | 74112D101 | $442 | 7,061 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER EQUITIES | 78463V107 | $444 | 2,620 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $449 | 12,601 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | OTHER EQUITIES | 808524607 | $490 | 12,096 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $496 | 10,858 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $497 | 6,095 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL EQUITIES | 922042775 | $533 | 10,639 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $548 | 3,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $550 | 8,665 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER EQUITIES | 922908629 | $552 | 2,707 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $582 | 5,056 | 0.0% |
| Ishares Russell 1000 Index(IWB) | OTHER EQUITIES | 464287622 | $595 | 2,824 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $619 | 2,415 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $619 | 15,175 | 0.0% |