Q4 2023 Holdings
Filed 2024-01-24 | 298 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.5K | 313 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7K | 47 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8K | 38 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.8K | 54 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3K | 64 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.4K | 100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.4K | 39 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 80 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $6.7K | 290 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.1K | 2,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.1K | 5 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3K | 80 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 28 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.4K | 99 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.4K | 128 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $7.5K | 510 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $7.7K | 109 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 22 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.7K | 34 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.8K | 38 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.9K | 110 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 58 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8.1K | 34 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.2K | 37 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.4K | 100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.6K | 99 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.8K | 40 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.8K | 66 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $8.8K | 1,832 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1K | 9 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.1K | 400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4K | 534 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 60 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 18 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.5K | 300 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.7K | 136 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.9K | 511 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1K | 40 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | 049468101 | $10.2K | 43 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.4K | 42 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.5K | 54 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $10.5K | 1,000 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $10.9K | 260 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.9K | 140 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.1K | 72 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.2K | 144 | 0.0% |
| GE Healthcare Technologies(GEHC) | COMMON STOCK | 36266G107 | $11.2K | 145 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.3K | 308 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8K | 134 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.9K | 200 | 0.0% |