Q3 2023 Holdings
Filed 2023-11-02 | 109 holdings | $380.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.8M | 132,750 | 5.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.4M | 95,837 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 322,494 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 160,338 | 2.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.1M | 173,881 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.8M | 96,281 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 55,011 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 69,577 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 27,379 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.2M | 40,603 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9M | 120,223 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3M | 16,879 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $7.0M | 172,564 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 47,333 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.2M | 132,398 | 1.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.1M | 380,979 | 1.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.1M | 71,886 | 1.6% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.1M | 51,742 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 14,108 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 83,163 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.9M | 61,976 | 1.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.9M | 19,047 | 1.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.7M | 97,021 | 1.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.6M | 18,785 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4M | 21,724 | 1.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.3M | 95,183 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2M | 48,597 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 8,642 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 58,728 | 1.1% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.8M | 161,113 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.7M | 40,795 | 1.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.7M | 63,011 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.7M | 23,253 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,961 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 102,283 | 0.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.4M | 212,611 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 33,546 | 0.9% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.3M | 74,635 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3M | 299,337 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2M | 357,698 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $3.2M | 17,068 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1M | 23,488 | 0.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.1M | 45,450 | 0.8% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $3.1M | 217,810 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.1M | 174,033 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 51,672 | 0.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.9M | 38,780 | 0.8% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.7M | 239,576 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,387 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 21,875 | 0.7% |