Q2 2023 Holdings
Filed 2023-08-14 | 63 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $201.2K | 1,458 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $206.4K | 2,610 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $213.1K | 632 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $248.9K | 1,445 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $260.4K | 1,812 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $264.2K | 5,935 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $271.1K | 1,875 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $271.5K | 6,074 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $296.0K | 1,588 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341.5K | 2,868 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $341.8K | 6,053 | 0.3% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $346.7K | 2,024 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $398.9K | 5,982 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.0K | 3,061 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409.4K | 1,814 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417.1K | 1,595 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $442.1K | 3,145 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $471.2K | 1,915 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $473.3K | 3,485 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490.7K | 1,439 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $538.0K | 4,070 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $559.1K | 4,944 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.4K | 4,790 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $610.4K | 18,254 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.2K | 12,780 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $681.6K | 10,214 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $682.3K | 9,082 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $683.8K | 4,083 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $693.1K | 13,902 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $730.4K | 2,870 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $799.8K | 4,079 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $817.3K | 2,679 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $821.3K | 2,170 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $823.2K | 1,857 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $889.0K | 8,848 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $927.4K | 1,896 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $957.7K | 11,412 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,985 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 11,310 | 1.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.5M | 12,674 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 27,363 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 7,037 | 1.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 24,600 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,221 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 791 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,715 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,296 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 15,966 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 3,137 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 4,119 | 1.9% |