Q3 2023 Holdings
Filed 2023-11-29 | 57 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 20,793 | 7.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.2M | 35,854 | 5.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 27,476 | 3.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 63,788 | 3.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 28,731 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 52,569 | 3.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.6M | 44,407 | 3.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4M | 9,903 | 3.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.4M | 74,007 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 14,240 | 3.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.3M | 31,679 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,169 | 2.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.1M | 71,557 | 2.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 12,048 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 31,365 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 40,960 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8M | 17,766 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 4,885 | 2.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 35,122 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 4,285 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 22,888 | 2.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1M | 21,575 | 2.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0M | 21,863 | 1.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0M | 79,221 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 58,205 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,226 | 1.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 14,458 | 1.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5M | 7,052 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,265 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4M | 17,378 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,014 | 1.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4M | 5,841 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,439 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,361 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,954 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,182 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 51,584 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 8,233 | 1.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.0M | 21,305 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.3K | 2,316 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $678.3K | 1,587 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $540.9K | 5,235 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $515.9K | 6,863 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.5K | 4,000 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $369.7K | 8,455 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $361.8K | 5,004 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.2K | 2,760 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.2K | 3,445 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $329.3K | 5,117 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $325.9K | 7,891 | 0.3% |