Q4 2023 Holdings
Filed 2024-12-19 | 166 holdings | $389.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $537.4K | 5,864 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $545.4K | 10,637 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $548.5K | 27,071 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $602.1K | 5,356 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $603.6K | 3,554 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $615.6K | 3,915 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $644.0K | 8,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $661.9K | 22,992 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $688.0K | 8,489 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $766.5K | 3,655 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $831.9K | 2,744 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $846.3K | 32,413 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $875.4K | 17,449 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $882.6K | 3,684 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $891.7K | 8,157 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $897.1K | 11,347 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $934.5K | 8,113 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $941.6K | 3,260 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $946.6K | 11,685 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $947.6K | 1,800 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $948.1K | 77,777 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $966.8K | 3,401 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $967.1K | 1,986 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $968.8K | 2,400 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $999.5K | 4,642 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 20,156 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,207 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 18,574 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,814 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.0M | 17,523 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,314 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 14,672 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,868 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 15,533 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 36,718 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 3,940 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,543 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,944 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 13,584 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 13,597 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,705 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,907 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,070 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,645 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,317 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 43,452 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,625 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,915 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 83,403 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,867 | 0.4% |