Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 60,671 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 24,464 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7M | 98,515 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7M | 8,504 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7M | 8,983 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.7M | 349,079 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 14,287 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.8M | 57,682 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.8M | 130,098 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.8M | 333,615 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 14,709 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8M | 33,841 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8M | 19,529 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 56,695 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 15,766 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9M | 45,100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0M | 41,410 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.0M | 51,536 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 32,333 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1M | 31,089 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 52,328 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 256,107 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.2M | 80,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 29,061 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 64,575 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $3.3M | 65,233 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.3M | 16,294 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.3M | 17,919 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 19,883 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 43,726 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 45,737 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4M | 8,120 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.4M | 132,333 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4M | 112,360 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 4,979 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.5M | 42,425 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.5M | 408,030 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5M | 49,284 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 4,313 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 46,301 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 73,723 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.6M | 108,030 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6M | 59,172 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.7M | 289,941 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 50,451 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8M | 76,124 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 12,032 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9M | 26,918 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.9M | 86,386 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0M | 27,172 | 0.0% |