Q2 2023 Holdings
Filed 2023-07-27 | 373 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc NPV | COM | 003CVR016 | $0 | 10,294 | 0.0% |
| Oroco Resource Corp(ORRCF) | COM | 687033100 | $11.6K | 21,675 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $201.1K | 1,435 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $204.2K | 901 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $209.1K | 925 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $212.1K | 3,758 | 0.0% |
| Sensata Technologies Holdings(ST) | COM | G8060N102 | $225.2K | 5,006 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228.2K | 6,825 | 0.0% |
| Smuckers JM Co(SJM) | COM | 832696405 | $231.3K | 1,566 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $234.2K | 489 | 0.0% |
| iShares S&P Midcap 400 h(IJK) | COM | 464287606 | $241.6K | 3,221 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $241.8K | 3,624 | 0.0% |
| The Coca Cola Company(KO) | COM | 191216100 | $243.9K | 4,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246.1K | 2,067 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $248.0K | 386 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $249.8K | 8,963 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.7K | 4,820 | 0.0% |
| Vanguard Index Fds Small Cp Et(VB) | COM | 922908751 | $287.0K | 1,443 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $290.9K | 1,851 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $293.7K | 659 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $305.6K | 8,440 | 0.0% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $311.5K | 1,010 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $314.4K | 1,428 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $317.8K | 2,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $346.1K | 9,434 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $353.5K | 8,838 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $373.1K | 1,651 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $378.2K | 6,600 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $378.6K | 5,660 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $394.5K | 7,043 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $401.2K | 3,314 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $412.9K | 1,640 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $414.9K | 18,767 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $415.6K | 3,001 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $417.5K | 3,750 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $422.6K | 6,015 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $428.7K | 1,494 | 0.0% |
| FuelCell Energy Inc(FCELCHF) | COM | 35952H601 | $434.3K | 201,084 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $437.9K | 1,825 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $441.3K | 5,216 | 0.0% |
| Vanguard Index Fds(VUG) | COM | 922908736 | $461.8K | 1,632 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $481.8K | 5,715 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $488.9K | 19,126 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $520.7K | 10,600 | 0.0% |
| iShares Core Conservative Allo(AOK) | COM | 464289883 | $534.1K | 15,157 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $534.6K | 1,519 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $544.3K | 5,772 | 0.0% |
| Vanguard Index Fds(VOO) | COM | 922908363 | $592.2K | 1,454 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $602.0K | 3,277 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $610.1K | 3,671 | 0.0% |