Q1 2023 Holdings
Filed 2023-05-11 | 581 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $669.9K | 8,067 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $681.7K | 2,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $681.8K | 10,755 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $689.0K | 100,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $692.7K | $15,281 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $702.6K | $15,555 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $703.4K | 856 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $704.9K | 8,351 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $712.2K | 3,384 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $715.6K | $7,646 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $730.9K | 4,266 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $737.4K | 3,850 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $741.6K | 16,000 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $741.9K | $13,864 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $745.1K | 9,684 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $775.5K | 4,656 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $782.4K | 9,457 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $783.2K | 8,175 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $785.2K | 4,729 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $803.9K | $7,570 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $806.1K | 35,481 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $819.6K | 4,572 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $822.8K | 62,908 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $833.3K | $9,075 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $837.1K | 19,305 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $840.0K | 70,061 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $860.0K | 15,490 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $860.4K | 2,729 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $861.1K | 3,703 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $875.5K | $3,719 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $888.0K | 4,901 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $905.2K | 7,255 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $930.6K | 6,110 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $961.8K | 2,784 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $973.3K | 10,579 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $978.5K | 19,431 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $984.4K | 40,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $987.1K | 51,120 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 11,393 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 12,379 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.0M | 5,937 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 6,421 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,187 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.0M | 230,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0M | 42,326 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0M | 4,919 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 5,222 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 10,676 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.1M | 2,700 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | $13,122 | 0.0% |