Q2 2023 Holdings
Filed 2023-08-14 | 102 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarGurus(CARG) | COM CL A | 141788109 | $8.1M | 359,298 | 20.5% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 64,810 | 19.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.7M | 46,961 | 14.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.3M | 40,378 | 13.3% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $5.2M | 62,168 | 13.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 5,705 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,350 | 5.4% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $915.0K | 7,566 | 2.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $533.0K | 11,574 | 1.3% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $398.0K | 7,192 | 1.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $231.0K | 4,100 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 82,678 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.6K | 261,846 | 0.0% |
| Kraneshares CA Carbon Allowance ETF(KCCA) | CALIFORNIA CARB | 500767553 | $10.2K | 402,312 | 0.0% |
| Spdr Portfolio Developed World Ex US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9K | 303,031 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $9.3K | 7,280 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2K | 303,373 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORtFOLIO EMG MK | 78463X509 | $7.7K | 224,344 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $7.5K | 19,334 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $7.5K | 31,655 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4K | 142,660 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $7.0K | 147,574 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $6.3K | 41,176 | 0.0% |
| AerCap Holdings(AER) | SHS | N00985106 | $6.3K | 98,951 | 0.0% |
| JP Morgan US Qualty ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $6.1K | 137,731 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.1K | 24,452 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $6.0K | 155,088 | 0.0% |
| HCA Healthcare, Inc(HCA) | COM | 40412C101 | $5.9K | 19,575 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $5.8K | 49,610 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.7K | 227,405 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $5.7K | 55,184 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.6K | 388,417 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $5.6K | 84,885 | 0.0% |
| loanDepot Inc(LDI) | COM CL A | 53946R106 | $5.6K | 2,627,237 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.5K | 161,072 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.5K | 108,454 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $5.4K | 79,901 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $5.1K | 187,632 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $4.5K | 48,350 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $4.2K | 5,239 | 0.0% |
| Wells Fargo Preferred Series L(WFC) | PERP PFD CNV A | 949746804 | $4.0K | 3,448 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 123,706 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.4K | 157,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 9,920 | 0.0% |
| U-Haul Holding Co Ser N(UHAL/B) | COM SER N | 023586506 | $3.2K | 63,788 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $3.2K | 386,765 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.1K | 86,481 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 41,751 | 0.0% |
| Pagseguro Digital Limited(PAGS) | COM CL A | G68707101 | $2.6K | 275,545 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,702 | 0.0% |