Q4 2023 Holdings
Filed 2024-02-14 | 151 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp. of America(PKG) | COM | 695156109 | $210.2K | 1,290 | 0.0% |
| Carlisle Companies, Inc.(CSL) | COM | 142339100 | $215.6K | 690 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $216.9K | 1,500 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $218.4K | 1,039 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $220.9K | 3,140 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $222.1K | 490 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $245.2K | 5,935 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $253.0K | 3,076 | 0.0% |
| TJX Co.(TJX) | COM | 872540109 | $253.3K | 2,700 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $267.8K | 1,090 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $273.9K | 5,532 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $291.1K | 1,957 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $292.5K | 2,000 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $294.2K | 3,965 | 0.0% |
| Axos Financials, Inc.(AX) | COM | 05465C100 | $296.6K | 5,432 | 0.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $296.9K | 13,091 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $312.9K | 1,406 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $321.0K | 13,661 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $342.0K | 5,250 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $343.0K | 2,823 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | COM | 559663109 | $347.9K | 16,343 | 0.0% |
| Herc Holdings, Inc.(HRI) | COM | 42704L104 | $349.1K | 2,345 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $353.3K | 1,800 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $382.6K | 6,660 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $394.2K | 5,234 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $399.7K | 7,680 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $423.0K | 4,685 | 0.0% |
| Argent Mid Cap ETF(AMID) | COM | 02072L839 | $436.8K | 14,424 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $451.8K | 1,586 | 0.0% |
| iShares Core S&P Smallcap - ETF(IJR) | COM | 464287804 | $453.1K | 4,186 | 0.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $459.4K | 770 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | COM | 407497106 | $471.3K | 4,155 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $525.8K | 2,648 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $530.8K | 1,800 | 0.0% |
| 1/100 Berkshire Hthwy Cl A (Schwab cusip) | COM | 084990175 | $542.6K | 100 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $543.3K | 3,815 | 0.0% |
| Green Brick Partners Inc.(GRBK) | COM | 392709101 | $545.7K | 10,507 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $560.4K | 6,660 | 0.0% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $566.0K | 4,508 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $569.0K | 5,917 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $588.0K | 4,500 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $607.6K | 10,310 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $610.1K | 4,583 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $628.2K | 8,459 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $639.6K | 7,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $691.3K | 7,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $730.0K | 6,632 | 0.0% |
| ePlus, Inc.(PLUS) | COM | 294268107 | $733.6K | 9,188 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $739.8K | 3,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.2K | 7,633 | 0.0% |