Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $119.3K | 2,417 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $121.0K | 364 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $122.3K | 1,152 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $124.0K | 248 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $124.5K | 6,492 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $124.8K | 2,286 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $124.9K | 752 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $125.4K | 174 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $125.7K | 832 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $126.1K | 2,242 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $126.7K | 3,465 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $128.1K | 2,313 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $128.6K | 4,245 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $129.1K | 193 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $130.7K | 3,779 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $131.0K | 5,924 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $132.0K | 1,469 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $132.0K | 5,700 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $133.7K | 493 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $133.7K | 966 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $134.2K | 1,199 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $134.4K | 2,229 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $134.8K | 588 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $135.2K | 2,925 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $136.9K | 2,014 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $138.6K | 1,010 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $139.2K | 109 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $141.1K | 2,101 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $142.0K | 942 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $142.0K | 2,387 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.1K | 286 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $144.0K | 2,626 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $144.1K | 1,226 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $145.4K | 758 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $146.8K | 1,822 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $147.3K | 1,882 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $147.9K | 864 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $148.3K | 3,039 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $148.7K | 696 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $149.6K | 1,020 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $150.1K | 433 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $150.1K | 614 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $150.4K | 221 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $151.6K | 933 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $153.4K | 1,994 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $154.2K | 1,280 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $156.1K | 1,904 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158.9K | 2,062 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $160.4K | 402 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $161.1K | 21,980 | 0.0% |