Q1 2024 Holdings
Filed 2024-05-15 | 174 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $10.8M | 41,508 | 5.3% |
| Msci Eafe(EFA) | COM | 464287465 | $8.4M | 105,701 | 4.1% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $7.3M | 7,259 | 3.6% |
| Group 1 Automotive(GPI) | COM | 398905109 | $6.4M | 21,877 | 3.1% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $5.5M | 100,096 | 2.7% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $4.4M | 34,451 | 2.1% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $4.2M | 36,449 | 2.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.2M | 59,774 | 2.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.1M | 56,395 | 2.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $3.8M | 29,535 | 1.9% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $3.7M | 578,443 | 1.8% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $3.2M | 207,065 | 1.6% |
| MYR Group(MYRG) | COM | 55405W104 | $3.2M | 18,290 | 1.6% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $3.2M | 28,772 | 1.6% |
| Impinj, Inc.(PI) | COM | 453204109 | $3.1M | 24,035 | 1.5% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.8M | 49,803 | 1.4% |
| Kohls(KSS) | COM | 500255104 | $2.8M | 96,300 | 1.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.7M | 41,309 | 1.3% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $2.6M | 8,763 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,208 | 1.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.6M | 46,253 | 1.3% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.5M | 19,830 | 1.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.4M | 57,563 | 1.2% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $2.4M | 24,500 | 1.2% |
| Citigroup Inc New(C) | COM | 172967424 | $2.3M | 36,547 | 1.1% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.2M | 48,500 | 1.1% |
| SPS Commerce(SPSC) | COM | 78463M107 | $2.2M | 11,756 | 1.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.1M | 14,567 | 1.0% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $2.1M | 44,530 | 1.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 9,754 | 1.0% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $1.9M | 63,051 | 1.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.9M | 3,600 | 0.9% |
| Fidelity Total Market Index Fu(FSKAX) | COM | 315911693 | $1.9M | 13,276 | 0.9% |
| UFP Industries(UFPI) | COM | 90278Q108 | $1.9M | 15,299 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | 19,551 | 0.9% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.8M | 5,627 | 0.9% |
| Msilf Treasury Port Inst. | COM | 61747C582 | $1.7M | 1,747,014 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6M | 5,363 | 0.8% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $1.6M | 7,445 | 0.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5M | 54,770 | 0.7% |
| Sm Energy Company(SM) | COM | 78454L100 | $1.5M | 29,190 | 0.7% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.4M | 34,281 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 15,661 | 0.7% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.4M | 8,345 | 0.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4M | 6,724 | 0.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4M | 5,424 | 0.7% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.3M | 9,648 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3M | 6,560 | 0.6% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.2M | 107,708 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 12,497 | 0.6% |