Q4 2022 Holdings
Filed 2023-02-10 | 489 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 22 | 0.0% |
| Tenable Hldgs(TENB) | COM | 88025T102 | $4.7K | 122 | 0.0% |
| Gen Digital(GEN) | COM | 668771108 | $4.8K | 223 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.9K | 37 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.9K | 35 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.3K | 47 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.3K | 60 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.3K | 85 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.4K | 51 | 0.0% |
| iShares REIT(ICF) | COM | 464287564 | $5.6K | 102 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $5.7K | 50 | 0.0% |
| Dimensional Short Duration(DFSD) | COM | 25434V864 | $5.8K | 125 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8K | 32 | 0.0% |
| iShares US Industrials(IYJ) | COM | 464287754 | $6.2K | 64 | 0.0% |
| ArcelorMittal(MT) | COM | 03938L203 | $6.2K | 238 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.5K | 45 | 0.0% |
| Advance Micro Devices(AMD) | COM | 007903107 | $6.5K | 100 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $6.5K | 37 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.0K | 35 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $7.1K | 91 | 0.0% |
| Utilities Sctr Spdr ETF(XLU) | COM | 81369Y886 | $7.1K | 101 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.6K | 144 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.9K | 26 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $8.0K | 30 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $8.0K | 30 | 0.0% |
| MarketAxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.1K | 29 | 0.0% |
| RBC Bearings Inc(RRX) | COM | 758750103 | $8.2K | 39 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.3K | 40 | 0.0% |
| iShares S&P Mid Cap 400 Grwth(IJK) | COM | 464287606 | $8.5K | 124 | 0.0% |
| iShares Eafe Min Vol ETF(EFAV) | COM | 46429B689 | $8.5K | 134 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.2K | 2 | 0.0% |
| iShares S&P Sm Cap 600 Grwth(IJT) | COM | 464287887 | $9.3K | 86 | 0.0% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $9.4K | 210 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.7K | 144 | 0.0% |
| iShares Msci Frontier 100 | COM | 464286145 | $9.8K | 386 | 0.0% |
| Fox Factory Hldgs Corp(FOXF) | COM | 35138V102 | $10.3K | 113 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.7K | 81 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $10.7K | 286 | 0.0% |
| First Trust Biotech(FBT) | COM | 33733E203 | $11.6K | 75 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $11.6K | 29 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $11.9K | 182 | 0.0% |
| First Trust Internet(FDN) | COM | 33733E302 | $12.3K | 100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.4K | 99 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.8K | 115 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.6K | 103 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $14.6K | 435 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $16.4K | 173 | 0.0% |
| iShares Select Dividend(DVY) | COM | 464287168 | $16.9K | 140 | 0.0% |
| Powershares Rafi US 1000 ETF(PRF) | COM | 46137V613 | $16.9K | 109 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $17.3K | 100 | 0.0% |