Q3 2023 Holdings
Filed 2023-10-23 | 329 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.0K | 100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $40.8K | 500 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $41.4K | 2,790 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $41.8K | 641 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $43.4K | 745 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43.5K | 100 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $43.6K | 350 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $44.5K | 224 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.6K | 400 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $44.7K | 600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.0K | 180 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $45.5K | 1,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $46.1K | 1,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.1K | 1,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.1K | 246 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $50.2K | 650 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $53.2K | 2,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.3K | 250 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $54.5K | 500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $55.1K | 1,875 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.2K | 1,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $55.6K | 1,689 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $55.7K | 648 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.9K | 495 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $56.4K | 2,652 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $57.4K | 1,794 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $58.2K | 506 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $60.2K | 738 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $60.7K | 610 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $61.6K | 2,664 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $62.0K | 400 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $63.4K | 984 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $63.5K | 2,064 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $64.7K | 450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.4K | 2,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.4K | 228 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $68.8K | 2,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.2K | 1,561 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $72.4K | 4,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.7K | 818 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $72.7K | 1,350 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.8K | 1,132 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.2K | 352 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $73.3K | 8,230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $74.1K | 775 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $74.6K | 770 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $76.4K | 404 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $76.4K | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $76.9K | 221 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $77.8K | 4,158 | 0.0% |