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(IWF) | RUS 1000 GRW ETF | 464287614 | $152.7K | 555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $154.1K | 2,000 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $154.7K | 6,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $159.4K | 860 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $162.2K | 9,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $163.0K | 9,065 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $163.8K | 342 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $163.8K | 1,148 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $168.6K | 6,775 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $172.5K | 1,035 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $172.8K | 250 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $178.8K | 1,850 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $183.5K | 1,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $184.9K | 500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200.6K | 950 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $202.1K | 2,071 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $209.5K | 609 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223.2K | 1,875 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.4K | 568 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $226.7K | 4,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.5K | 673 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $232.4K | 6,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237.1K | 2,055 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $238.2K | 2,700 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $259.6K | 10,510 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $265.0K | 1,600 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $270.8K | 285,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $271.4K | 1,677 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $279.7K | 687 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $280.9K | 565 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $283.6K | 1,304 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $292.5K | 10,267 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $293.6K | 11,141 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $293.8K | 9,466 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $294.6K | 37,385 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294.8K | 2,027 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $296.4K | 792 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $302.8K | 800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $306.8K | 692 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $309.1K | 659 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $339.5K | 1,607 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $354.0K | 8,139 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $365.9K | 5,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $367.1K | 1,624 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $372.5K | 700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $386.8K | 10,545 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $395.0K | 9,657 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $395.7K | 2,014 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $400.0K | 10,000 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $401.3K | 4,778 | 0.1% |