Q3 2023 Holdings
Filed 2023-10-19 | 106 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $25.7M | 663,836 | 18.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $22.0M | 820,239 | 16.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 181,209 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 91,190 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,105 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 43,725 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,744 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,245 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,551 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 37,290 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,780 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,474 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,636 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 13,273 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,840 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 14,102 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,756 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 568 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 6,119 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 31,035 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,701 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 28,514 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 685 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,585 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $971.8K | 50,182 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $936.9K | 1,128 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $922.0K | 1,632 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $907.7K | 6,090 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $907.4K | 2,087 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $859.7K | 1,705 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $859.0K | 19,651 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $855.7K | 5,654 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $820.0K | 6,845 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $817.9K | 5,281 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $812.6K | 1,772 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $802.7K | 4,688 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $791.1K | 6,584 | 0.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $770.1K | 97,355 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $765.7K | 6,040 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $755.9K | 30,481 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $747.1K | 8,413 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $744.4K | 2,602 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $743.8K | 1,971 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $743.1K | 19,664 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $740.4K | 17,182 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $736.4K | 14,471 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $730.1K | 9,354 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $727.2K | 4,753 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $722.0K | 2,227 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $713.6K | 6,317 | 0.5% |