Q1 2023 Holdings
Filed 2023-05-10 | 200 holdings | $797.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 80,827 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,604 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 96,415 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 11,479 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 4,662 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,712 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.9M | 102,951 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 12,232 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 40,184 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 33,359 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,377 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 40,923 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 8,176 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 26,620 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.0M | 149,261 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 19,827 | 0.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.1M | 153,401 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 20,235 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.1M | 184,834 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 22,810 | 0.3% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $2.1M | 614,714 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 42,690 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.3M | 185,930 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 7,226 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.3M | 9,390 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,335 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 4,370 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,804 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 13,590 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.5M | 36,344 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5M | 10,581 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5M | 183,031 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 15,084 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,227 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,382 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 77,317 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,659 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7M | 27,782 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 12,445 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8M | 37,093 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,327 | 0.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $3.0M | 58,627 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 24,518 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.1M | 156,172 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,751 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2M | 15,318 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 15,813 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 17,610 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,908 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2M | 28,952 | 0.4% |