Q2 2023 Holdings
Filed 2023-07-28 | 418 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Class B(NKE) | Common | 654106103 | $3.0M | 26,747 | 0.0% |
| Energy Transfer LP(ET) | Common | 29273V100 | $3.2M | 255,296 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $3.4M | 242,669 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $3.5M | 19,781 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.9M | 23,874 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $4.2M | 38,657 | 0.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.3M | 7,898 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $4.3M | 127,187 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common | 09259E108 | $4.5M | 410,356 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $4.6M | 267,070 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $4.7M | 144,494 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $5.0M | 32,595 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $5.1M | 90,457 | 0.0% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $5.2M | 23,749 | 0.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.3M | 18,692 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | Common | 83012A109 | $5.6M | 299,080 | 0.0% |
| Unilever PLC | Common | 904767704 | $5.6M | 108,228 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $5.7M | 67,084 | 0.0% |
| American Water Works Company Inc(AWK) | Common | 030420103 | $6.0M | 42,157 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Mutual Fund | 464287655 | $6.3M | 33,528 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.6M | 32,332 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $6.7M | 356,952 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $6.9M | 16,998 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $7.9M | 88,215 | 0.1% |
| Zumiez Inc(ZUMZ) | Common | 989817101 | $9.0M | 539,035 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.1M | 34,701 | 0.1% |
| Novartis AG(NVSN) | Common | 66987V109 | $9.8M | 97,182 | 0.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $10.6M | 88,608 | 0.1% |
| Touchstone Clmt Transetf | Mutual Fund | 89157W509 | $10.7M | 400,000 | 0.1% |
| Ishares 10 Year INV GR Corp(IGLB) | Mutual Fund | 464289511 | $11.5M | 223,726 | 0.1% |
| Certara Inc(CERT) | Common | 15687V109 | $12.3M | 676,876 | 0.1% |
| Exlservice Holdings Inc(EXLS) | Common | 302081104 | $13.9M | 91,820 | 0.1% |
| Vanguard Extended Market ETF(VXF) | Mutual Fund | 922908652 | $13.9M | 93,406 | 0.1% |
| Asgn Inc(ASGN) | Common | 00191U102 | $14.0M | 184,710 | 0.1% |
| Ziff Davis Inc(ZD) | Common | 48123V102 | $14.0M | 200,153 | 0.1% |
| Ashland Inc(ASH) | Common | 044186104 | $14.1M | 162,142 | 0.1% |
| Qualys Inc(QLYS) | Common | 74758T303 | $14.1M | 109,120 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Common | 589889104 | $14.2M | 169,380 | 0.1% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $14.2M | 752,086 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | Common | 69478X105 | $14.3M | 689,324 | 0.1% |
| Chemed Corp(CHE) | Common | 16359R103 | $14.3M | 26,348 | 0.1% |
| Malibu Boats Inc(MBUU) | Common | 56117J100 | $14.5M | 246,496 | 0.1% |
| Gentex Corp(GNTX) | Common | 371901109 | $14.5M | 494,390 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $14.5M | 128,984 | 0.1% |
| Home Bancshares Inc(HOMB) | Common | 436893200 | $14.5M | 635,242 | 0.1% |
| Southstate Corp(SSBUSD) | Common | 840441109 | $14.5M | 220,759 | 0.1% |
| Oxford Industries Inc(OXM) | Common | 691497309 | $14.5M | 147,723 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $14.5M | 962,420 | 0.1% |
| Topbuild Corp(BLD) | Common | 89055F103 | $14.7M | 55,155 | 0.1% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $14.7M | 224,487 | 0.1% |