Q4 2023 Holdings
Filed 2024-03-06 | 65 holdings | $126.2M | 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 | $9.6M | 21,880 | 7.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.4M | 35,258 | 4.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 28,018 | 3.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 75,256 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 14,919 | 3.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1M | 10,114 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 53,473 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 14,298 | 3.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.8M | 67,089 | 3.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.7M | 73,966 | 2.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7M | 18,223 | 2.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 29,652 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 47,337 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 5,000 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,171 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,090 | 2.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 23,409 | 2.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.8M | 24,979 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7M | 60,095 | 2.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 22,483 | 2.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5M | 35,617 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,377 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 18,030 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 18,143 | 1.9% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.3M | 23,290 | 1.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.3M | 33,688 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 60,100 | 1.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2M | 7,378 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 6,725 | 1.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7M | 18,904 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 14,418 | 1.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.6M | 24,255 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 4,525 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,014 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,806 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,728 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 55,399 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,356 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,285 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,500 | 0.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1M | 36,965 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908.5K | 2,416 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.3K | 1,587 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.2K | 4,240 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $584.4K | 5,235 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $520.8K | 6,762 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $507.8K | 3,445 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.4K | 3,160 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $382.3K | 5,005 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $381.0K | 7,955 | 0.3% |