Q3 2023 Holdings
Filed 2023-11-13 | 645 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,434 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 35,629 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 37,287 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 23,183 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,778 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 25,245 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,523 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,279 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 6,711 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,437 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $874.0K | 4,559 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $586.0K | 17,387 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $523.0K | 206 | 1.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $499.0K | 19,559 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $388.0K | 4,380 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $318.0K | 7,533 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $284.0K | 1,669 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $252.0K | 2,307 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $239.0K | 1,223 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $230.0K | 6,291 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $230.0K | 2,985 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.0K | 1,719 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $195.0K | 1,144 | 0.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $186.0K | 3,530 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $177.0K | 2,073 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $166.0K | 1,336 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $148.0K | 1,673 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $141.0K | 1,544 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $141.0K | 982 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $139.0K | 2,273 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $130.0K | 9,428 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $124.0K | 1,350 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.0K | 281 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.0K | 365 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $69.0K | 1,372 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $69.0K | 1,244 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $51.0K | 680 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $36.0K | 774 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $35.0K | 68 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 40,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 74,268 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.0K | 300 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0K | 40 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 22,335 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 26,090 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8.0K | 1,574 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.3K | 106,322 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 164,583 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9K | 84,836 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9K | 64,605 | 0.0% |