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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 24,612 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6M | 16,500 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6M | 40,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 8,679 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6M | 13,708 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.6M | 19,615 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | $4,157 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6M | 14,960 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 32,725 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.6M | 50,152 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.6M | 48,434 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6M | 7,121 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.6M | 25,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,870 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | $16,150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 6,383 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 22,980 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $1.7M | 38,151 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 10,173 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $1.8M | 120,038 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9M | 59,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 13,435 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9M | 1,433 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.9M | 18,784 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 61,842 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 23,468 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0M | 14,700 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.0M | 212,350 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 4,907 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0M | 13,915 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0M | 49,169 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 3,276 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1M | 14,640 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | $27,653 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.1M | 324,599 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 588,521 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2M | 78,160 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.2M | 122,329 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 15,151 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.3M | 13,891 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 19,240 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3M | 54,233 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4M | 59,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 19,731 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.4M | 76,231 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 48,670 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.4M | 19,649 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.4M | 40,476 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 33,625 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | $32,166 | 0.0% |