Q4 2023 Holdings
Filed 2024-01-25 | 109 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $29.3M | 656,911 | 19.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $25.1M | 820,239 | 16.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 90,877 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 142,798 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 45,303 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,923 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,716 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,536 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,225 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 13,120 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,416 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,757 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 5,789 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,688 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,001 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 646 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 23,899 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,675 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,538 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 539 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,544 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,501 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,101 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,107 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,066 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.1K | 1,509 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $983.9K | 7,598 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $923.7K | 8,473 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $919.5K | 1,582 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.7K | 5,915 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $903.3K | 4,692 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892.4K | 8,926 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $885.4K | 19,218 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $883.2K | 1,814 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $868.2K | 1,441 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $860.8K | 10,339 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $852.3K | 3,619 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $846.2K | 41,726 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $836.2K | 1,806 | 0.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $830.7K | 61,852 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826.3K | 5,438 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $821.2K | 44,284 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $819.4K | 231 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $814.1K | 6,115 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $806.8K | 6,951 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $795.8K | 5,364 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $794.4K | 3,523 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $785.8K | 8,353 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $785.6K | 1,003 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $779.9K | 5,636 | 0.5% |