Q2 2023 Holdings
Filed 2023-08-14 | 503 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $5.0K | 37 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $5.1K | 50 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $5.1K | 91 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.2K | 80 | 0.0% |
| Tenable Hldgs(TENB) | COM | 88025T102 | $5.3K | 122 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $5.3K | 34 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $5.3K | 89 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $5.3K | 70 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 32 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.7K | 35 | 0.0% |
| iShares REIT(ICF) | COM | 464287564 | $5.7K | 102 | 0.0% |
| Dimensional Short Duration(DFSD) | COM | 25434V864 | $5.8K | 125 | 0.0% |
| Vanguard Calif Muni Fund | COM | 922021407 | $6.0K | 531 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.1K | 47 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.2K | 85 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $6.2K | 37 | 0.0% |
| ArcelorMittal(MT) | COM | 03938L203 | $6.5K | 238 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.6K | 45 | 0.0% |
| Utilities Sctr Spdr ETF(XLU) | COM | 81369Y886 | $6.6K | 101 | 0.0% |
| iShares US Industrials(IYJ) | COM | 464287754 | $6.8K | 64 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.0K | 144 | 0.0% |
| Aspen Technologies Inc(AZPN1USD) | COM | 29109X106 | $7.0K | 42 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.3K | 60 | 0.0% |
| MarketAxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.6K | 29 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.9K | 35 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $8.0K | 91 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.1K | 286 | 0.0% |
| RBC Bearings Inc(RRX) | COM | 758750103 | $8.5K | 39 | 0.0% |
| iShares Msci Frontier 100 | COM | 464286145 | $9.0K | 347 | 0.0% |
| iShares Eafe Min Vol ETF(EFAV) | COM | 46429B689 | $9.0K | 134 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $9.3K | 30 | 0.0% |
| iShares S&P Mid Cap 400 Grwth(IJK) | COM | 464287606 | $9.3K | 124 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.7K | 26 | 0.0% |
| Ark Innovation ETF(ARKK) | COM | 00214Q104 | $9.8K | 222 | 0.0% |
| iShares S&P Sm Cap 600 Grwth(IJT) | COM | 464287887 | $9.9K | 86 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $11.1K | 30 | 0.0% |
| Advance Micro Devices(AMD) | COM | 007903107 | $11.4K | 100 | 0.0% |
| First Trust Biotech(FBT) | COM | 33733E203 | $11.5K | 75 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.5K | 115 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $11.6K | 29 | 0.0% |
| Fox Factory Hldgs Corp(FOXF) | COM | 35138V102 | $12.3K | 113 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.4K | 144 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.7K | 2 | 0.0% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $13.1K | 210 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $13.2K | 182 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.3K | 81 | 0.0% |
| Northrop Gruman(NOC) | COM | 666807102 | $14.6K | 32 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $15.6K | 99 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $15.8K | 435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 51 | 0.0% |