Q2 2023 Holdings
Filed 2023-07-24 | 345 holdings | $493.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76.4K | 1,132 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.8K | 1,485 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $77.0K | 401 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $77.8K | 221 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $78.8K | 1,264 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.4K | 352 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $80.4K | 404 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $80.6K | 450 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.8K | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $81.3K | 3,104 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $81.9K | 8,230 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $82.0K | 4,158 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $82.3K | 610 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $82.5K | 935 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $82.9K | 70 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $82.9K | 504 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $85.5K | 775 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $88.0K | 500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $89.1K | 1,101 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $89.3K | 3,972 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $92.1K | 475 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $94.8K | 3,707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.2K | 319 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $95.6K | 10,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $96.1K | 650 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $97.6K | 1,933 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $98.1K | 4,938 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $103.9K | 1,450 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $104.1K | 250 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $104.4K | 566 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $104.5K | 508 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $105.9K | 1,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $106.4K | 1,900 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $108.6K | 728 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $108.8K | 5,700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $113.4K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $115.7K | 5,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $116.6K | 1,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $117.2K | 1,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $122.3K | 775 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $124.0K | 511 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $128.0K | 525 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $129.8K | 3,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $133.2K | 1,400 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $134.9K | 2,428 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $135.0K | 2,550 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $142.4K | 1,250 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $144.0K | 2,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $144.5K | 1,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $148.0K | 3,810 | 0.0% |