Q2 2023 Holdings
Filed 2023-08-08 | 217 holdings | $444.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $40.2K | 29,750 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $136.8K | 45,300 | 0.0% |
| Two Rds Shared Tr(AFIF) | Anfield Unvl ETF | 90214Q766 | $151.7K | 17,236 | 0.0% |
| Leslie's Inc | COM | 527064109 | $174.7K | 18,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $200.0K | 1,182 | 0.0% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $201.2K | 731 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $201.4K | 3,011 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $201.6K | 439 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $201.9K | 146 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $202.1K | 2,002 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $204.6K | 2,728 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $204.7K | 5,275 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $205.2K | 1,980 | 0.0% |
| Calvert International Responsible ETF(CVIE) | CALVERT INTERNAT | 61774R106 | $206.1K | 4,000 | 0.0% |
| B O K Financial Cp New(BOKF) | COM NEW | 05561Q201 | $207.8K | 2,573 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $208.1K | 18,449 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $208.2K | 500 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $208.5K | 1,048 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $208.8K | 891 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $209.4K | 481 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $210.2K | 1,443 | 0.0% |
| Brookfield Infr Prt Lp Lp Int Unit(BIP) | LP INT UNIT | G16252101 | $212.3K | 5,816 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $214.1K | 16,857 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $216.6K | 991 | 0.0% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $216.7K | 1,973 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $217.4K | 2,250 | 0.0% |
| Energizer Holding Inc(ENR) | COM | 29272W109 | $219.1K | 6,525 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $221.3K | 5,441 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $226.2K | 490 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $230.6K | 2,362 | 0.1% |
| Grainger, W W(GWW) | COM | 384802104 | $236.6K | 300 | 0.1% |
| Canadian Pacific Railway Limited(CNQ) | COM | 136385101 | $240.3K | 2,975 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $241.5K | 1,100 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $242.7K | 6,175 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $246.0K | 7,298 | 0.1% |
| International Flavors & Fragrances(IBOC) | COM | 459044103 | $247.9K | 3,115 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $249.4K | 8,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $250.4K | 592 | 0.1% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $251.5K | 1,554 | 0.1% |
| Johnson Controls(JCI) | SHS | G51502105 | $253.5K | 3,720 | 0.1% |
| Proshares S&P 500 Div(NOBL) | S&P 500 DV ARIST | 74348A467 | $262.0K | 2,778 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $265.9K | 4,169 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $268.1K | 8,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $274.9K | 834 | 0.1% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $283.3K | 2,500 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $291.1K | 2,048 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $291.5K | 1,324 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $292.6K | 1,385 | 0.1% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $316.8K | 1,826 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $317.2K | 608 | 0.1% |