Q2 2023 Holdings
Filed 2023-07-27 | 107 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $29.3M | 820,309 | 19.9% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $26.1M | 667,597 | 17.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 208,511 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 91,190 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,970 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 38,927 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,472 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,702 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,675 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 38,494 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,041 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,926 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,125 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 31,687 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 6,155 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 570 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 658 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 10,529 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 12,431 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 8,733 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,458 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 9,561 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,088 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,778 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,698 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $997.6K | 2,335 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $984.2K | 49,846 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $965.7K | 10,354 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $955.4K | 9,210 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $933.4K | 8,089 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $911.0K | 4,697 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $904.3K | 1,864 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.9K | 6,701 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $893.0K | 35,200 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $887.3K | 3,554 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $884.6K | 1,841 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $837.5K | 20,557 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $832.9K | 9,297 | 0.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $797.3K | 97,830 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $796.1K | 1,965 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $793.3K | 3,588 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $786.0K | 8,617 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $771.8K | 2,236 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $763.1K | 13,317 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $763.0K | 6,544 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $759.2K | 2,053 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $757.8K | 14,912 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $752.7K | 3,911 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $750.9K | 48,984 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $750.6K | 1,510 | 0.5% |