Q1 2023 Holdings
Filed 2023-04-28 | 226 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $439.2K | 8,331 | 0.2% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $442.2K | 3,016 | 0.2% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $466.2K | 5,791 | 0.3% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $468.9K | 8,584 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $471.9K | 1,443 | 0.3% |
| Winnebago Industries, Inc.(WGO) | Common Stock | 974637100 | $489.4K | 8,481 | 0.3% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $495.8K | 2,696 | 0.3% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $497.1K | 8,519 | 0.3% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $507.5K | 18,516 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $526.5K | 3,592 | 0.3% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $639.7K | 5,258 | 0.3% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $645.4K | 5,318 | 0.4% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $670.2K | 12,425 | 0.4% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $683.9K | 6,051 | 0.4% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $686.0K | 18,279 | 0.4% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $731.2K | 4,917 | 0.4% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $770.2K | 6,246 | 0.4% |
| Deere & Company(DE) | Common Stock | 244199105 | $792.3K | 1,919 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $819.9K | 20,295 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $971.9K | 7,458 | 0.5% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $974.1K | 4,500 | 0.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $1.1M | 9,882 | 0.6% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.2M | 5,087 | 0.6% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.2M | 32,531 | 0.6% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $1.2M | 14,538 | 0.7% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.2M | 8,808 | 0.7% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $1.3M | 16,565 | 0.7% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $1.3M | 5,747 | 0.7% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.4M | 28,884 | 0.7% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.4M | 18,994 | 0.8% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $1.5M | 14,228 | 0.8% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.6M | 24,168 | 0.9% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.7M | 22,053 | 0.9% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.7M | 1,104 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7M | 11,013 | 0.9% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $1.7M | 28,137 | 0.9% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $1.7M | 9,308 | 0.9% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.8M | 10,092 | 1.0% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $1.8M | 25,431 | 1.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $1.8M | 27,572 | 1.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.9M | 10,084 | 1.0% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $2.0M | 28,835 | 1.1% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.0M | 6,782 | 1.1% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $2.1M | 6,315 | 1.1% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.4M | 28,424 | 1.3% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $2.4M | 20,547 | 1.3% |
| State Street Corporation(STT) | Common Stock | 857477103 | $2.4M | 32,224 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.5M | 23,283 | 1.3% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $2.5M | 17,177 | 1.3% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.5M | 23,153 | 1.3% |