Q1 2023 Holdings
Filed 2023-04-20 | 112 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $29.8M | 669,143 | 21.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $20.8M | 820,320 | 14.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 214,304 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 91,206 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 40,674 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,003 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 39,478 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 4,260 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,155 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 33,079 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,237 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,805 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,764 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 10,690 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 580 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,155 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 8,412 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,625 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,717 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 9,496 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,710 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,071 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,608 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,769 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $980.9K | 48,876 | 0.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $951.6K | 97,798 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $913.3K | 36,144 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $879.2K | 2,469 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $876.9K | 6,503 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $876.7K | 1,855 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $874.8K | 20,884 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $868.9K | 8,167 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $857.1K | 3,369 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $844.5K | 9,882 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $840.0K | 3,574 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $837.8K | 4,991 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $833.4K | 2,088 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $823.8K | 13,659 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $813.3K | 1,762 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $791.9K | 3,911 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $780.6K | 1,698 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $777.4K | 12,452 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $776.1K | 3,694 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $774.1K | 4,694 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $773.1K | 9,705 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $769.2K | 10,227 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $763.6K | 15,153 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $754.2K | 2,992 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $753.0K | 1,380 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $746.9K | 12,263 | 0.5% |