Q4 2022 Holdings
Filed 2023-02-15 | 135 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COMMON STOCK | 891092108 | $1.1M | 9,760 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.2M | 19,383 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.5M | 9,628 | 0.0% |
| Select Sector Spdr Int-Utils(XLU) | ETP | 81369Y886 | $1.5M | 21,500 | 0.0% |
| Wells Fargo Co Perp Conv PFD A(WFC) | PREFERRED STOCK | 949746804 | $1.5M | 1,300 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.6M | 18,460 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $1.6M | 64,814 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 9,747 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 680 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7M | 9,560 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.7M | 5,282 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $1.7M | 27,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8M | 13,435 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.9M | 11,463 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $1.9M | 22,283 | 0.1% |
| Spdr Portfolio Developed World(SPDW) | ETP | 78463X889 | $1.9M | 64,657 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.0M | 17,975 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.1M | 2,918 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.2M | 35,201 | 0.1% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $2.4M | 13,380 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.4M | 10,125 | 0.1% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $2.7M | 12,829 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $2.8M | 19,523 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.8M | 35,770 | 0.1% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $2.9M | 162,419 | 0.1% |
| Mister CAR Wash Inc(MCW) | COMMON STOCK | 60646V105 | $3.0M | 330,110 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $3.1M | 173,360 | 0.1% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $3.3M | 30,649 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.4M | 22,606 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETP | 78467Y107 | $3.4M | 7,773 | 0.1% |
| Duckhorn Portfolio Inc(NAPA1USD) | COMMON STOCK | 26414D106 | $4.0M | 243,305 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $4.2M | 44,518 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.4M | 49,537 | 0.1% |
| Lands' END Inc(LE) | COMMON STOCK | 51509F105 | $4.5M | 587,201 | 0.1% |
| Ishares Russell 1000 Value ETF(IWB) | ETP | 464287622 | $4.5M | 21,250 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.8M | 9,777 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $4.9M | 62,656 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.0M | 30,538 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $5.1M | 13,284 | 0.2% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $5.2M | 78,249 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETP | 464287705 | $6.4M | 63,073 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8M | 52,565 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $7.1M | 24,936 | 0.2% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $8.7M | 142,287 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $8.8M | 46,078 | 0.3% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.9M | 95,835 | 0.3% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $9.2M | 26,558 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.0M | 38,115 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $10.1M | 24,655 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.7M | 51,565 | 0.3% |