Q3 2023 Holdings
Filed 2023-11-13 | 173 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $878.9K | 25,881 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $934.8K | 3,443 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $943.7K | 33,643 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $954.7K | 12,702 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $999.4K | 5,927 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $999.7K | 85,518 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,536 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0M | 4,240 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,464 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0M | 6,341 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 11,308 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 21,896 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,090 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 5,429 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,850 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 2,166 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,920 | 0.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1M | 16,445 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 11,055 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,260 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 6,526 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 2,705 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 9,370 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,790 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,905 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4M | 8,701 | 0.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5M | 28,557 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,920 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,782 | 0.6% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $1.7M | 34,757 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,425 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,511 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,769 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 14,137 | 0.7% |
| KLA Corp(KLAC) | COM | 482480100 | $2.0M | 4,353 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.0M | 21,495 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 14,441 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1M | 83,177 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,188 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 12,553 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM | 971378104 | $2.3M | 55,930 | 0.8% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $2.5M | 12,749 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | COM | 922907746 | $2.5M | 52,373 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5M | 30,168 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6M | 31,162 | 0.9% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $3.0M | 37,220 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 5,502 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 8,063 | 1.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3M | 33,345 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 9,470 | 1.3% |