Q1 2023 Holdings
Filed 2023-05-11 | 187 holdings | $417.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $552.3K | 5,944 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $553.6K | 6,741 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $554.8K | 45,367 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $555.5K | 2,244 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $555.7K | 5,550 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $557.1K | 6,781 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $557.2K | 56,797 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $558.2K | 16,392 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $560.4K | 32,149 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $562.0K | 16,196 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $563.4K | 13,634 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $564.5K | 13,747 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $565.4K | 16,141 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $572.0K | 9,795 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $572.4K | 4,153 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $577.1K | 31,196 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $578.8K | 9,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.4K | 3,764 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $593.6K | 5,983 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $597.5K | 1,753 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $604.5K | 1,569 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614.9K | 1,502 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $616.3K | 8,293 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $620.4K | 32,620 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $624.2K | 1,945 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $626.5K | 5,689 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $629.6K | 2,203 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $635.9K | 3,996 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $650.8K | 11,979 | 0.2% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $664.3K | 17,842 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $668.8K | 3,178 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $673.2K | 68,206 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $676.6K | 3,315 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681.1K | 2,206 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $683.8K | 1,022 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $687.8K | 3,596 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $694.9K | 9,239 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $698.8K | 3,139 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $702.1K | 3,666 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $711.6K | 10,290 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $711.9K | 2,079 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $714.0K | 2,071 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $717.4K | 5,623 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $727.1K | 3,225 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $737.7K | 11,610 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $740.6K | 5,253 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $743.8K | 18,411 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $751.0K | 5,554 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $751.2K | 1,685 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $755.8K | 9,109 | 0.2% |