Q3 2023 Holdings
Filed 2023-11-13 | 587 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5M | 5,964 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,801 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 8,429 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 23,953 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6M | 32,496 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | $40,405 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,370 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 5,492 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $1.6M | 38,109 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 7,963 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7M | $23,890 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.7M | 41,752 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7M | 13,737 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.7M | 51,291 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,883 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 30,338 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.8M | 547,490 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.8M | 98,399 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 23,169 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.9M | 163,582 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,661 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9M | 14,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 17,449 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0M | $27,653 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.0M | 81,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1M | 1,439 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 4,851 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2M | 13,726 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | $30,606 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 76,017 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.2M | 22,718 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 41,354 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2M | 32,770 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2M | 12,334 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3M | 14,707 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.3M | 164,015 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 25,010 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3M | 85,574 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.3M | 77,988 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.4M | 40,903 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 16,709 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,282 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4M | 43,935 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.4M | 322,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4M | 53,946 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 14,798 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 60,670 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | $26,990 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.5M | 243,740 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.5M | 560,000 | 0.0% |