Q2 2023 Holdings
Filed 2023-08-15 | 108 holdings | $428.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $17.3M | 144,384 | 4.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $17.1M | 88,265 | 4.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.3M | 36,038 | 2.9% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $11.5M | 1,084,285 | 2.7% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $10.9M | 859,450 | 2.5% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.1M | 22,700 | 2.3% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $9.5M | 262,947 | 2.2% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $9.1M | 344,668 | 2.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.7M | 56,974 | 2.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $8.5M | 43,842 | 2.0% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $8.4M | 318,188 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 51,856 | 1.8% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.5M | 30,000 | 1.8% |
| Plains All American Pipeline,(PAA) | LTD | 726503105 | $7.4M | 527,207 | 1.7% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $7.4M | 46,321 | 1.7% |
| IShares Tr Russell 2000 Growth(IWO) | TR UNIT | 464287648 | $7.4M | 30,362 | 1.7% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $7.3M | 91,267 | 1.7% |
| Western Midstream Partners(WES) | LTD | 958669103 | $7.1M | 266,755 | 1.7% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $6.9M | 89,451 | 1.6% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $6.9M | 132,116 | 1.6% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $6.8M | 108,012 | 1.6% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $6.7M | 26,407 | 1.6% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $6.7M | 34,752 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.4M | 548,861 | 1.5% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $6.1M | 12,748 | 1.4% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $6.1M | 57,477 | 1.4% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.0M | 80,107 | 1.4% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $5.9M | 54,219 | 1.4% |
| Steris PLC(STE) | COM | G8473T100 | $5.9M | 26,075 | 1.4% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $5.8M | 99,356 | 1.4% |
| Masco Corporation(MAS) | COM | 574599106 | $5.8M | 100,404 | 1.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.6M | 103,167 | 1.3% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $5.6M | 87,946 | 1.3% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.5M | 18,379 | 1.3% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.5M | 68,342 | 1.3% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $5.4M | 92,269 | 1.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.0M | 10,500 | 1.2% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $5.0M | 154,497 | 1.2% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $4.9M | 249,113 | 1.2% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.8M | 43,905 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 19,935 | 1.1% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $4.7M | 318,855 | 1.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.7M | 110,561 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.4M | 11,162 | 1.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.3M | 24,202 | 1.0% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $4.3M | 186,372 | 1.0% |
| ATI Inc.(ATI) | COM | 01741R102 | $4.3M | 96,787 | 1.0% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $4.2M | 17,821 | 1.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $4.2M | 29,823 | 1.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $4.2M | 32,443 | 1.0% |