Q2 2023 Holdings
Filed 2023-08-14 | 206 holdings | $925.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $30.0K | 12,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $80.2K | 20,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $154.3K | 10,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $178.1K | 14,025 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $178.8K | 10,034 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $200.4K | 500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $202.2K | 5,525 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $203.9K | 417 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $204.4K | 1,346 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $205.4K | 911 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $205.9K | 1,230 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $206.9K | 1,390 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $207.8K | 2,904 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $210.0K | 1,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.0K | 534 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $212.0K | 3,214 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $213.2K | 5,528 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $217.4K | 1,050 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $217.9K | 2,292 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $219.3K | 475 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $223.3K | 2,945 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $224.5K | 593 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $229.0K | 2,075 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $229.3K | 945 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $230.5K | 2,258 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $231.3K | 1,670 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $232.2K | 1,790 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $232.7K | 1,510 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $234.1K | 955 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.3K | 4,062 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $245.4K | 1,505 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $249.6K | 2,354 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.8K | 1,098 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $263.3K | 2,821 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $265.1K | 5,417 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $271.4K | 20,300 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $272.5K | 1,480 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $277.1K | 2,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $284.0K | 3,545 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $293.1K | 686 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $293.2K | 3,093 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $295.5K | 2,191 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $297.8K | 1,816 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $298.1K | 1,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300.2K | 4,116 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $301.2K | 9,115 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $309.5K | 1,408 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309.9K | 1,407 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $312.1K | 3,450 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $314.6K | 1,765 | 0.0% |