Q1 2023 Holdings
Filed 2023-04-27 | 231 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $382.0K | 39,340 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $383.5K | 4,168 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $384.5K | 4,108 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $387.7K | 1,006 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $388.0K | 4,822 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $393.7K | 880 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $411.2K | 19,930 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $420.5K | 1,013 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $431.8K | 16,670 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.6K | 2,815 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $449.3K | 1,400 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458.7K | 2,211 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $465.7K | 2,001 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $498.0K | 6,750 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $506.9K | 5,242 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $513.8K | 7,038 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.3K | 1,873 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522.8K | 5,027 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $523.3K | 3,109 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $525.2K | 4,725 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $542.7K | 2,852 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $559.6K | 5,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $559.6K | 1,958 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $585.6K | 3,267 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588.1K | 4,513 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $608.4K | 11,943 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $609.0K | 3,933 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612.7K | 3,002 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $632.4K | 7,493 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $678.6K | 14,832 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679.0K | 2,199 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $699.8K | 2,082 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $711.2K | 1,465 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $713.6K | 4,143 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $725.3K | 3,217 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $726.0K | 6,622 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $744.6K | 26,870 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $769.2K | 18,803 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $788.9K | 3,920 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $811.6K | 15,453 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $860.3K | 5,291 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $860.9K | 3,762 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $865.6K | 13,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $868.6K | 12,145 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $878.0K | 9,996 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $879.6K | 21,559 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $919.4K | 165 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $942.1K | 5,065 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $983.9K | 15,400 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0M | 5,103 | 0.2% |