Q2 2023 Holdings
Filed 2023-07-12 | 180 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omniab Inc(OABI) | COM | 68218J103 | $71.1K | 14,131 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $94.7K | 11,304 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $145.9K | 16,929 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $200.2K | 2,458 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $202.6K | 5,068 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $204.3K | 2,189 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $207.8K | 323 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $208.0K | 1,696 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209.8K | 1,035 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $210.3K | 1,000 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $211.7K | 555 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $212.4K | 718 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214.7K | 6,047 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $216.8K | 2,538 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $221.9K | 321 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $223.0K | 1,333 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $226.3K | 694 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $230.7K | 1,147 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $231.6K | 1,065 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $231.6K | 5,287 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $231.8K | 2,791 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $232.2K | 987 | 0.1% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $236.0K | 1,930 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $244.4K | 740 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $244.8K | 5,735 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246.2K | 667 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247.8K | 803 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $249.7K | 2,037 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $251.4K | 1,502 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251.9K | 2,116 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $255.0K | 1,130 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $257.6K | 8,978 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $259.5K | 1,181 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $262.2K | 2,355 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $263.0K | 769 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $263.0K | 3,893 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264.7K | 3,966 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $272.5K | 1,886 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $273.2K | 3,817 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $274.1K | 977 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274.4K | 1,245 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $276.6K | 738 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $276.8K | 4,274 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $279.8K | 1,606 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.6K | 545 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $297.2K | 775 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $299.9K | 1,908 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $309.8K | 2,719 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $310.5K | 705 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $311.8K | 4,876 | 0.1% |