Q3 2023 Holdings
Filed 2023-11-14 | 251 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $75.6K | 173 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $81.3K | 679 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $91.7K | 164 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $93.3K | 347 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $99.9K | 2,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $102.6K | 560 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $104.9K | $1,185 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.2K | $253 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $109.5K | 2,004 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $111.1K | 2,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $112.8K | 430 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $115.3K | 5,185 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $115.8K | 900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $117.0K | 2,300 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $121.6K | 1,690 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.4K | 335 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $129.7K | 801 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $130.3K | 31,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $134.2K | 700 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $135.3K | $891 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $146.5K | 982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $152.0K | 823 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $159.4K | $3,198 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $169.2K | 2,668 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $177.7K | 2,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $188.5K | 15,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $195.4K | 1,845 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $198.3K | 870 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $207.9K | 1,515 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223.6K | 2,450 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $223.9K | 3,527 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $224.8K | 1,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233.3K | 1,377 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $248.0K | 9,760 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $293.0K | 5,049 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $294.2K | 3,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $346.5K | 2,055 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $375.4K | $956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385.2K | 764 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $388.4K | 4,010 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $399.9K | 2,200 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $433.0K | 1,582,100 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 770 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $467.7K | 24,692 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $485.6K | $10,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $506.2K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $560.8K | $3,421 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $567.8K | 13,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $581.4K | 5,647 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $586.5K | 126,131 | 0.0% |