Q2 2023 Holdings
Filed 2023-08-07 | 645 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $68.8K | 2,692 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $70.1K | 630 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $71.5K | 1,071 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73.1K | 372 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $75.1K | 84 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $77.5K | 288 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $77.8K | 3,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $78.7K | 348 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.1K | 703 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $80.5K | 3,869 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $80.7K | 232 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $83.1K | 3,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $83.3K | 200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.1K | 97 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.4K | 1,579 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $85.6K | 1,562 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $88.3K | 2,365 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $88.7K | 296 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $89.3K | 1,012 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $89.5K | 2,522 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $91.9K | 457 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $93.2K | 2,838 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $94.3K | 503 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $94.3K | 461 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $96.7K | 539 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $97.0K | 1,711 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.3K | 1,076 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.8K | 544 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $102.6K | 410 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $103.0K | 707 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $103.1K | 16,471 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $103.7K | 3,793 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $104.6K | 223 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $105.1K | 49,572 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $105.2K | 604 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $105.4K | 1,018 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $106.2K | 866 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $109.0K | 269 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $113.5K | 1,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $114.0K | 1,294 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $115.7K | 1,501 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $117.2K | 3,344 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $117.5K | 1,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.3K | 498 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $120.0K | 578 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $120.3K | 1,068 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $120.8K | 1,369 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $123.0K | 3,451 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $125.5K | 697 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $128.2K | 1,197 | 0.0% |