Q4 2023 Holdings
Filed 2024-01-18 | 221 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.3M | 103,178 | 6.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.7M | 70,269 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.8M | 57,546 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 72,936 | 2.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2M | 28,854 | 2.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 4,664 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,484 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,414 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,388 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.7M | 52,576 | 1.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.4M | 56,733 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 4,055 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 23,991 | 1.4% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.4M | 42,967 | 1.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3M | 62,145 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 25,014 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2M | 16,631 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2M | 68,331 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,795 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 16,792 | 1.3% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.0M | 442,826 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0M | 32,455 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,938 | 1.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.9M | 33,617 | 1.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9M | 15,822 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9M | 28,566 | 1.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.9M | 41,602 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 17,592 | 1.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8M | 35,589 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 22,322 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7M | 17,216 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 28,215 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5M | 36,744 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,151 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,840 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,686 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,615 | 0.9% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4M | 21,245 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 3,491 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,139 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 6,983 | 0.8% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3M | 4,039 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 5,071 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.2M | 12,124 | 0.7% |
| Tanger Inc(SKT) | COM | 875465106 | $1.1M | 40,138 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,182 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.0M | 33,865 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,398 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,479 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $987.9K | 7,844 | 0.6% |