Q4 2023 Holdings
Filed 2024-02-06 | 646 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 10,437 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 40,005 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 39,967 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 25,778 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 8,635 | 5.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 25,841 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,744 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,175 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 6,756 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,627 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $720.0K | 1,207 | 1.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $655.0K | 22,810 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $630.0K | 17,512 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $535.0K | 207 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $450.0K | 2,960 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $441.0K | 1,905 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $406.0K | 4,410 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $352.0K | 1,713 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $312.0K | 1,398 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $306.0K | 7,199 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $278.0K | 2,379 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $264.0K | 3,025 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $255.0K | 1,529 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.0K | 1,723 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $236.0K | 1,439 | 0.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $230.0K | 4,103 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $216.0K | 4,952 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $214.0K | 1,047 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $193.0K | 1,784 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $177.0K | 2,361 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $157.0K | 10,983 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $149.0K | 1,296 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $148.0K | 1,583 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $144.0K | 7,591 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $139.0K | 2,154 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $90.0K | 380 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $78.0K | 1,249 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.0K | 282 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $76.0K | 1,463 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $55.0K | 314 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $42.0K | 72 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0K | 252 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $36.0K | 774 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $36.0K | 737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 40,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 74,103 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 20,925 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 26,033 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $5.9K | 127,447 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 50,889 | 0.0% |