Q1 2023 Holdings
Filed 2023-05-01 | 62 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $200.1K | 3,960 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $205.8K | 624 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $211.6K | 910 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $218.5K | 1,313 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $226.2K | 1,812 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227.0K | 1,848 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $233.0K | 1,588 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $269.5K | 6,075 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $286.5K | 6,305 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.5K | 2,861 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $323.4K | 5,992 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $345.2K | 5,982 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $362.7K | 1,814 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366.0K | 2,869 | 0.4% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $386.6K | 2,349 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $399.0K | 1,595 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425.8K | 1,379 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $426.6K | 3,015 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $438.2K | 1,915 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $466.2K | 3,781 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498.2K | 4,790 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $515.6K | 4,944 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $559.0K | 3,940 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $596.4K | 18,254 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.1K | 12,780 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $675.6K | 2,870 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $705.9K | 9,082 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $709.1K | 1,840 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $717.7K | 8,848 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $738.5K | 13,509 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $741.9K | 2,599 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $772.1K | 2,120 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $790.3K | 10,407 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793.0K | 1,937 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $828.2K | 4,079 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $923.2K | 11,182 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 24,113 | 1.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.2M | 12,452 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 760 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,978 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 11,150 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 26,984 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 15,966 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,343 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,685 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 6,956 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 3,093 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,991 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,286 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 24,225 | 2.1% |