Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $252.5K | 1,226 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $254.4K | 6,772 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $255.2K | 2,279 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $255.6K | 1,682 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $256.5K | 1,541 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $256.6K | 807 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $257.3K | 2,136 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257.6K | 2,934 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $258.9K | 1,221 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $261.2K | 2,485 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $262.0K | 4,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $262.0K | 4,780 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $262.4K | 12,284 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $264.9K | 5,366 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $266.4K | 830 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $268.3K | 210 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $270.4K | 1,132 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $270.6K | 1,630 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $279.5K | 627 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $282.2K | 3,932 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $291.6K | 2,444 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $295.5K | 1,522 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $299.8K | 9,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $302.0K | 876 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $303.4K | 1,624 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $304.3K | 2,127 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $312.4K | 955 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $313.7K | 3,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315.3K | 667 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $321.6K | 1,574 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $328.0K | 5,658 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $328.0K | 10,506 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $329.3K | 8,810 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $335.9K | 2,584 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $337.2K | 1,174 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $340.5K | 2,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343.4K | 8,830 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $347.6K | 5,409 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $351.0K | 5,460 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.4K | 7,084 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $355.4K | 11,055 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $358.2K | 1,051 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $361.7K | 745 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $364.6K | 793 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $368.7K | 1,108 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $373.2K | 25,028 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $373.3K | 4,361 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $375.9K | 1,085 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $377.0K | 3,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $379.8K | 3,579 | 0.0% |