Q2 2023 Holdings
Filed 2023-08-10 | 594 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 5,381 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.2M | 6,100 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2M | $23,203 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 16,051 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 19,476 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,890 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.2M | $25,480 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 13,853 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.2M | 12,463 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2M | 13,289 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2M | 31,953 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.2M | 2,570 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2M | 77,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.3M | 500,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 21,688 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,147 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,950 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | $6,642 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.3M | 43,290 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 6,950 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.3M | 5,978 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | $6,714 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.4M | 43,542 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 16,065 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | $48,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 12,545 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4M | $12,320 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4M | 11,800 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4M | 10,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,058 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 8,479 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5M | 156,919 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.5M | 1,384,915 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5M | 6,008 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 17,800 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5M | 14,682 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5M | 31,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | $31,038 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 9,467 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,894 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.6M | 1,283,025 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.6M | 17,684 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 11,696 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | $39,926 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,221 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.7M | 101,095 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 109,497 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.7M | 41,752 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $1.7M | 38,109 | 0.0% |