Q3 2023 Holdings
Filed 2023-11-14 | 109 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 63,874 | 22.0% |
| CarGurus(CARG) | COM CL A | 141788109 | $6.2M | 351,804 | 16.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.2M | 40,443 | 13.5% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $5.0M | 57,456 | 13.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $4.9M | 45,931 | 12.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 5,705 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,350 | 5.8% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $998.0K | 7,566 | 2.6% |
| ATS Corporation(ATS) | COM | 00217Y104 | $496.0K | 11,631 | 1.3% |
| American Axle & Manufact. Holdings Inc.(DCH) | COM | 024061103 | $424.0K | 58,449 | 1.1% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $378.0K | 6,932 | 1.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $361.0K | 4,067 | 0.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $221.0K | 3,983 | 0.6% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.0K | 279,428 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 80,735 | 0.0% |
| Kraneshares CA Carbon Allowance ETF(KCCA) | CALIFORNIA CARB | 500767553 | $13.8K | 484,286 | 0.0% |
| Spdr Portfolio Developed World Ex US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.4K | 431,762 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORtFOLIO EMG MK | 78463X509 | $10.2K | 304,992 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $9.9K | 7,140 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.3K | 377,694 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1K | 308,621 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $7.4K | 18,974 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2K | 146,094 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $7.1K | 30,980 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.8K | 124,014 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $6.4K | 54,945 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $6.1K | 227,935 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.1K | 22,357 | 0.0% |
| JP Morgan US Qualty ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $6.1K | 140,354 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $6.1K | 77,424 | 0.0% |
| AerCap Holdings(AER) | SHS | N00985106 | $6.0K | 96,229 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $5.7K | 40,081 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $5.3K | 144,307 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $5.3K | 83,656 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.1K | 160,461 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $5.0K | 152,375 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.9K | 106,299 | 0.0% |
| loanDepot Inc(LDI) | COM CL A | 53946R106 | $4.8K | 2,800,039 | 0.0% |
| HCA Healthcare, Inc(HCA) | COM | 40412C101 | $4.7K | 19,017 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.4K | 83,700 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $4.4K | 5,052 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $4.2K | 256,486 | 0.0% |
| Wells Fargo Preferred Series L(WFC) | PERP PFD CNV A | 949746804 | $4.1K | 3,680 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $3.9K | 46,585 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $3.6K | 45,583 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 118,811 | 0.0% |
| U-Haul Holding Co Ser N(UHAL/B) | COM SER N | 023586506 | $3.2K | 61,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,012 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 43,657 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $2.7K | 358,685 | 0.0% |