Q3 2023 Holdings
Filed 2023-10-26 | 279 holdings | $566.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $250.0K | 1,057 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $253.0K | 3,488 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $253.3K | 2,739 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $255.4K | 1,888 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $255.8K | 3,555 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.6K | 309 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $257.8K | 795 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $268.7K | 4,313 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $269.8K | 18,418 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $271.5K | 8,590 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $277.7K | 17,766 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $279.2K | 1,419 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $280.1K | 2,991 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $281.4K | 7,616 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $281.7K | 4,797 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $289.1K | 13,648 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $289.7K | 20,233 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $293.8K | 6,995 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $297.6K | 771 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $298.0K | 18,146 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $298.5K | 20,561 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $298.6K | 2,822 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $300.6K | 331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.6K | 2,365 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $301.0K | 2,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $302.9K | 2,159 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $307.9K | 1,235 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $310.0K | 902 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $310.1K | 2,819 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $310.9K | 10,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312.1K | 2,152 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $312.2K | 1,068 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $315.7K | 2,923 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $317.9K | 1,245 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $321.6K | 1,514 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $323.5K | 16,128 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $323.8K | 3,741 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $324.2K | 23,107 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $324.3K | 6,453 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $324.4K | 6,023 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $324.8K | 1,412 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326.7K | 1,768 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $329.1K | 13,286 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $329.5K | 685 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $332.6K | 1,304 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $337.8K | 16,712 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $338.1K | 9,531 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $340.3K | 14,635 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $340.9K | 8,262 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $343.8K | 37,698 | 0.1% |