Q4 2022 Holdings
Filed 2023-02-13 | 580 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 23,000 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.0M | 5,937 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.0M | 200,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1M | 14,331 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1M | 10,800 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.1M | 120,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1M | $6,529 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1M | $24,080 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1M | 42,051 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1M | $22,909 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.1M | $35,700 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.2M | 12,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,403 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,151 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.2M | 145,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 9,960 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 6,634 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | $6,676 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 7,047 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 32,918 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 9,386 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 16,173 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3M | 4,209 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3M | 6,639 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.3M | 200,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 111,496 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3M | 43,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,321 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,953 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 14,632 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 23,249 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $1.3M | 42,812 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 38,337 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 26,859 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3M | $12,320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,789 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.4M | 1,283,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 29,803 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 18,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 22,340 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 13,940 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4M | $19,872 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 12,735 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.5M | 1,364,915 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5M | 111,813 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 6,812 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 6,985 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 6,130 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 10,817 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.5M | 41,752 | 0.0% |