Q2 2023 Holdings
Filed 2023-08-01 | 245 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp.(INDB) | Common Stock | 453836108 | $185.1K | 4,159 | 0.1% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $214.6K | 10,926 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $219.9K | 2,197 | 0.1% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $258.2K | 3,938 | 0.1% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $274.0K | 4,370 | 0.1% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $274.8K | 891 | 0.1% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $285.8K | 2,119 | 0.1% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $288.1K | 2,324 | 0.1% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $289.7K | 3,663 | 0.1% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $314.1K | 9,520 | 0.2% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $321.1K | 4,014 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $346.8K | 3,234 | 0.2% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $351.3K | 8,584 | 0.2% |
| Schlumberger N.V.(SLB) | Common Stock | 806857108 | $359.0K | 7,309 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $362.4K | 2,303 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $398.6K | 3,977 | 0.2% |
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $402.8K | 8,331 | 0.2% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $412.1K | 4,759 | 0.2% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $418.1K | 8,585 | 0.2% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $424.3K | 3,498 | 0.2% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $426.3K | 1,773 | 0.2% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $445.9K | 3,016 | 0.2% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $468.3K | 5,574 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $477.9K | 4,013 | 0.2% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $495.2K | 2,720 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $495.7K | 1,537 | 0.3% |
| Winnebago Industries, Inc.(WGO) | Common Stock | 974637100 | $565.6K | 8,481 | 0.3% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $577.1K | 5,318 | 0.3% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $590.0K | 19,224 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $600.2K | 3,624 | 0.3% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $657.0K | 5,250 | 0.3% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $739.3K | 12,532 | 0.4% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $770.3K | 6,106 | 0.4% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $776.3K | 5,116 | 0.4% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $789.6K | 18,435 | 0.4% |
| Deere & Company(DE) | Common Stock | 244199105 | $821.0K | 2,026 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $828.7K | 20,372 | 0.4% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $832.3K | 6,128 | 0.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $1.1M | 9,801 | 0.5% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $1.1M | 5,842 | 0.6% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.1M | 33,266 | 0.6% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $1.1M | 4,517 | 0.6% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $1.1M | 16,793 | 0.6% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $1.1M | 14,602 | 0.6% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $1.2M | 7,913 | 0.6% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.2M | 8,662 | 0.6% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.2M | 5,068 | 0.6% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.3M | 28,545 | 0.7% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.5M | 1,113 | 0.7% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $1.5M | 9,254 | 0.8% |