Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $184.7K | 2,610 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $188.7K | 1,356 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $197.3K | 3,492 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $207.5K | 855 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $211.0K | 15,225 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $217.2K | 5,597 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $219.2K | 21,100 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $220.5K | 3,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $244.3K | 5,260 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $266.8K | 5,778 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $267.6K | 3,657 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $288.0K | 2,698 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $290.4K | 27,550 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $291.5K | 3,560 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $300.6K | 9,054 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $325.1K | 11,291 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $332.4K | 20,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $351.8K | 2,157 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364.1K | 1,653 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $369.7K | 2,365 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $370.3K | 4,940 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $390.9K | 6,891 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $393.3K | 9,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $399.3K | 9,942 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $424.1K | 18,806 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $455.5K | 13,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $476.7K | 2,109 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $479.2K | 14,407 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $483.6K | 3,827 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $485.3K | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $501.1K | 9,209 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $516.5K | 3,180 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $550.1K | 1,687 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $556.1K | 10,318 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $573.0K | 26,420 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $604.7K | 8,180 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $609.7K | 2,329 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $614.2K | 10,837 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $647.5K | 2,572 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $653.0K | 807 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $667.8K | 6,134 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $670.8K | 7,855 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $672.3K | 6,662 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $690.8K | 2,761 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $708.6K | 22,970 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $717.7K | 15,747 | 0.0% |
| Abcam PLC | ADS | 000380204 | $723.0K | 29,547 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $729.4K | 52,855 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $732.3K | 4,421 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $758.0K | 9,963 | 0.0% |