Q3 2023 Holdings
Filed 2023-11-07 | 193 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $30.2K | 12,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $65.6K | 20,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $140.2K | 10,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $201.0K | 1,230 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $201.5K | 14,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.4K | 3,567 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $204.5K | 2,292 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $210.7K | 1,050 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $211.8K | 945 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $212.3K | 1,480 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $215.5K | 1,790 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $218.2K | 955 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.5K | 552 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.3K | 430 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $219.8K | 1,510 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $222.4K | 3,507 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $228.7K | 593 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $237.5K | 2,354 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $241.1K | 7,915 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $241.5K | 2,821 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $247.5K | 3,845 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249.9K | 2,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $250.2K | 1,670 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $256.3K | 1,505 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $257.0K | 20,300 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $260.1K | 3,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.4K | 1,141 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $263.2K | 3,450 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $263.8K | 4,639 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $265.1K | 5,417 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $283.9K | 1,816 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $285.7K | 4,116 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287.7K | 3,108 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $288.8K | 2,191 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $298.3K | 686 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $301.3K | 9,115 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.6K | 1,765 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308.4K | 1,452 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $316.0K | 1,935 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $322.3K | 1,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $333.0K | 3,012 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $334.4K | 1,960 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $334.6K | 2,098 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $338.7K | 1,408 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $339.7K | 11,079 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $342.5K | 4,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $354.5K | 3,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $359.5K | 7,262 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $375.7K | 29,125 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $376.7K | 6,100 | 0.0% |