Q3 2023 Holdings
Filed 2023-11-01 | 374 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $761.1K | 5,464 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $764.2K | 7,952 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $788.1K | 8,137 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $809.6K | 38,187 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $821.5K | 2,345 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $857.5K | 6,147 | 0.0% |
| Floor & Decor Holdings Inc Cla(FND) | COM | 339750101 | $869.4K | 9,607 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $889.8K | 4,370 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $899.8K | 25,078 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $909.8K | 200,405 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $913.0K | 3,531 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $933.9K | 116,735 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $959.0K | 18,163 | 0.0% |
| Congress Smid Growth ETF(CSMD) | COM | 74316P645 | $970.1K | 40,000 | 0.0% |
| Congress Large Cap Growth ETF(CAML) | COM | 74316P637 | $988.7K | 40,000 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $996.9K | 4,916 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.1M | 16,018 | 0.0% |
| VanEck Rare Earth Strategic Me(REMX) | COM | 92189H805 | $1.1M | 16,885 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.1M | 24,513 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2M | 4,835 | 0.0% |
| American Equity Invt Life Hld(AELUSD) | COM | 025676206 | $1.2M | 21,767 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2M | 6,073 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $1.2M | 10,400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,314 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2M | 10,976 | 0.0% |
| iShares Core Conservative Allo(AOK) | COM | 464289883 | $1.2M | 35,805 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.2M | 146,434 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.4M | 3,183 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4M | 5,791 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,859 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5M | 16,040 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 9,223 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.5M | 213,232 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.5M | 35,509 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | COM | 46435G268 | $1.6M | 28,617 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $1.6M | 105,158 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,328 | 0.0% |
| Ishares Tr 0-3 Mnth Treasry(SGOV) | COM | 46436E718 | $1.6M | 16,190 | 0.0% |
| Federated Hermes Inc Class B(FHI) | COM | 314211103 | $1.7M | 49,506 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $1.8M | 164,646 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8M | 19,086 | 0.0% |
| Independence Rlty Tr Inc Com(IRT) | COM | 45378A106 | $1.8M | 129,553 | 0.0% |
| Crispr Therapeutics Ag Namen A(CRSP) | COM | H17182108 | $1.8M | 40,260 | 0.0% |
| iShares Tr Msci Eafe Etf(EFA) | COM | 464287465 | $1.9M | 27,606 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0M | 11,346 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0M | 22,984 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.2M | 19,879 | 0.0% |
| Homestreet Inc Com(MCHB) | COM | 43785V102 | $2.2M | 285,347 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $2.3M | 61,042 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $2.3M | 5,212 | 0.0% |