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 |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $185.9K | 6,515 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $196.6K | 501 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $201.8K | 1,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $204.6K | 500 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $209.4K | 8,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.6K | 2,055 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217.5K | 2,700 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $218.6K | 4,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.9K | 568 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $232.6K | 9,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.8K | 673 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $266.1K | 4,861 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $267.8K | 4,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $271.8K | 565 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $286.5K | 1,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287.3K | 672 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294.0K | 2,027 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $299.0K | 722 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $301.9K | 9,466 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $304.4K | 43,990 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $304.9K | 11,141 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $305.0K | 3,354 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $305.3K | 1,304 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $308.5K | 800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $325.9K | 1,607 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $328.8K | 1,392 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $336.4K | 17,180 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $344.8K | 700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349.3K | 925 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $354.0K | 659 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $354.4K | 13,975 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $372.9K | 10,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $376.8K | 2,014 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $382.9K | 11,545 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $386.3K | 15,850 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $388.6K | 126 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $397.4K | 8,139 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $405.4K | 21,700 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $418.4K | 3,650 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $447.1K | 10,000 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $469.7K | 4,243 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $486.2K | 8,910 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $487.3K | 1,813 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $500.0K | 8,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $514.5K | 540,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $532.5K | 5,617 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $535.3K | 15,157 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $568.2K | 22,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568.5K | 3,650 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $589.2K | 11,178 | 0.1% |