Q3 2023 Holdings
Filed 2023-11-07 | 300 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.1M | 329,588 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 200,863 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 486,886 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 32,361 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 135,928 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 21,018 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 2,075 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 20,922 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 21,748 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 13,738 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,836 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,481 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,287 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4M | 7,744 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 15,580 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 38,126 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 14,632 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 23,025 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 31,650 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,422 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 53,070 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $893.0K | 4,434 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $869.0K | 13,784 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $715.0K | 30,791 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $644.0K | 2,818 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $497.0K | 2,971 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $373.0K | 16,800 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $366.0K | 41,000 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $242.0K | 3,904 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $154.0K | 21,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.6K | 535,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5K | 188,360 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $51.5K | 740,608 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.2K | 114,463 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.2K | 123,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 174,808 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.7K | 123,374 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.0K | 103,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6K | 209,888 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.1K | 81,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 87,386 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.1K | 142,946 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.8K | 447,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 166,660 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4K | 77,346 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.1K | 79,202 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.9K | 448,498 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.2K | 105,978 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.0K | 121,329 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9K | 284,221 | 0.0% |