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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $402.5K | 1,813 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $414.5K | 941 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $418.6K | 155 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $425.7K | 7,095 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $427.2K | 440,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $442.1K | 3,650 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $464.4K | 10,000 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $492.3K | 20,975 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $504.0K | 5,617 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $510.0K | 4,293 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $575.6K | 8,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604.1K | 3,650 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $623.2K | 9,484 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $634.3K | 8,484 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $639.8K | 12,835 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654.7K | 6,104 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $656.9K | 25,975 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $673.5K | 1,680 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $679.0K | 27,850 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $682.2K | 32,580 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $703.2K | 50,660 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $724.3K | 8,013 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $774.5K | 11,606 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $821.6K | 15,564 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $861.1K | 34,975 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $879.2K | 9,507 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,270 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0M | 3,491 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,539 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,646 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,494 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 36,760 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,125 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,306 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,312 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 37,005 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,917 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,797 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 4,307 | 0.4% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.1M | 238,750 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 31,015 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.6M | 40,382 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,038 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,762 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,203 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.8M | 16,670 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 24,793 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,028 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 15,661 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 4,714 | 0.7% |