Q3 2023 Holdings
Filed 2023-10-16 | 62 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $207.5K | 2,805 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $227.1K | 5,325 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $239.5K | 632 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $247.4K | 1,584 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $255.5K | 1,468 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263.1K | 1,900 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $264.4K | 1,588 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $265.2K | 6,014 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $270.8K | 5,583 | 0.3% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $341.2K | 2,024 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $357.9K | 3,525 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $368.6K | 3,318 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $370.8K | 6,237 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $377.0K | 1,814 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $383.3K | 3,145 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $397.7K | 1,595 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.8K | 3,271 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $441.9K | 4,070 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491.8K | 1,404 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $535.6K | 4,458 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $543.9K | 4,944 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $563.7K | 2,065 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $590.2K | 10,096 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631.6K | 4,790 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $650.7K | 18,304 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $675.5K | 13,902 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $676.4K | 9,082 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $688.6K | 2,810 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.4K | 12,860 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729.7K | 1,707 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $747.4K | 2,735 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $792.9K | 11,412 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $815.6K | 8,628 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $891.5K | 2,312 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0M | 4,279 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,040 | 1.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.2M | 13,209 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,973 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 794 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 33,433 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 7,354 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 28,468 | 1.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 25,555 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 13,470 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 10,376 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 25,362 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 16,613 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 4,094 | 1.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 11,740 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 3,180 | 1.9% |