Q4 2023 Holdings
Filed 2024-01-09 | 231 holdings | $612.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $473.7K | 993 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $477.6K | 3,595 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $484.9K | 5,750 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $501.2K | 39,340 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $511.9K | 44,984 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $540.1K | 9,622 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $545.8K | 1,947 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $548.8K | 1,340 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $553.8K | 1,944 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567.0K | 1,602 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $592.2K | 6,826 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $593.8K | 2,439 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $603.1K | 4,804 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605.4K | 2,552 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $614.5K | 2,473 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $624.1K | 3,777 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $626.9K | 3,009 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $628.8K | 3,247 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.3K | 4,515 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $638.8K | 844 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $662.7K | 6,904 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $666.0K | 200,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $670.4K | 7,493 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $673.9K | 1,472 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $703.8K | 2,847 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $712.0K | 16,726 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.2K | 2,036 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $733.8K | 12,008 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $735.4K | 12,800 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $744.9K | 11,792 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $753.7K | 20,983 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761.2K | 4,475 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $783.8K | 3,328 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $794.5K | 26,870 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $812.6K | 10,820 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $815.2K | 72,138 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $818.4K | 28,426 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $821.7K | 3,816 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $822.8K | 3,999 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $828.8K | 1,799 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $866.2K | 3,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $869.5K | 3,540 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $937.6K | 2,672 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $948.2K | 1,517 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $973.1K | 139 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $975.2K | 5,742 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $981.3K | 5,757 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $981.6K | 3,320 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $984.2K | 11,879 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $990.5K | 7,076 | 0.2% |