Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,829 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 50,894 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,674 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 23,039 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.3M | 32,718 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3M | 42,764 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 8,119 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3M | 15,197 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 40,008 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.3M | 29,695 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3M | 8,908 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.3M | 274,497 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 8,656 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3M | 25,997 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.4M | 33,175 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4M | 18,666 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 139,355 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,845 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 17,980 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,489 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.4M | 10,348 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,867 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4M | 12,303 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4M | 13,696 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.4M | 51,776 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.4M | 49,866 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 9,915 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4M | 9,283 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.4M | 252,378 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 3,979 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 5,303 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 32,726 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 13,430 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,636 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 11,718 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,889 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 9,085 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,518 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.5M | 20,025 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,429 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5M | 11,799 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 18,205 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 37,351 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 6,683 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 6,100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5M | 22,511 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 42,332 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 26,157 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 15,126 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 3,079 | 0.0% |