Q2 2023 Holdings
Filed 2023-08-09 | 729 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $3.4M | 290,840 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 16,666 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.4M | 31,452 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 87,053 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $3.5M | 336,069 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $3.5M | 345,136 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 46,266 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5M | 102,659 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $3.5M | 340,995 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $3.5M | 328,717 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $3.5M | 358,321 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $3.5M | 447,772 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.5M | 36,032 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 16,108 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.6M | 55,225 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.6M | 400,406 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.6M | 64,262 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6M | 103,003 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7M | 27,774 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 10,576 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 86,878 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,268 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.8M | 11,511 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 52,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 39,056 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 42,734 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9M | 34,893 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.0M | 26,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,695 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.0M | 30,578 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 41,751 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.4M | 38,282 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 9,032 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $4.4M | 185,919 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5M | 19,878 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 25,255 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 19,849 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 154,486 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8M | 54,127 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $4.9M | 712,091 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 38,768 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.0M | 26,847 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $5.0M | 170,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.1M | 96,350 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $5.3M | 510,707 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $5.3M | 515,730 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $5.3M | 538,072 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $5.4M | 614,840 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $5.4M | 483,702 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $5.5M | 541,406 | 0.0% |