Q4 2023 Holdings
Filed 2024-02-07 | 309 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.7M | 319,734 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 196,329 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 485,684 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 149,042 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 32,168 | 9.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 83,026 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.1M | 25,343 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,073 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 20,441 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 78,650 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.3M | 24,535 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,516 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,082 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,093 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.6M | 7,870 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,473 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 27,325 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 38,955 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 15,501 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 23,376 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,442 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 12,818 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $988.0K | 6,501 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $804.0K | 3,380 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $796.0K | 33,141 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $723.0K | 3,017 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $533.0K | 3,052 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $466.0K | 41,000 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $274.0K | 16,300 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $265.0K | 3,927 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $190.0K | 21,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.8K | 523,450 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $75.1K | 960,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6K | 187,697 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.2K | 115,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 173,310 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.6K | 102,168 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.4K | 142,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8K | 209,462 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.4K | 99,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2K | 77,677 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8K | 17,779 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.5K | 444,835 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4K | 77,974 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3K | 130,879 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9K | 105,625 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.8K | 80,804 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.7K | 100,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 173,348 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6K | 281,506 | 0.0% |