Q3 2023 Holdings
Filed 2023-10-25 | 251 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast, Inc.(MED) | Common Stock | 58470H101 | $91.4K | 1,221 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $121.7K | 488 | 0.1% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $150.3K | 6,700 | 0.1% |
| Independent Bank Corp.(INDB) | Common Stock | 453836108 | $204.2K | 4,159 | 0.1% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $210.8K | 2,119 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $212.5K | 2,269 | 0.1% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $228.0K | 4,411 | 0.1% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $233.9K | 11,024 | 0.1% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $242.7K | 3,938 | 0.1% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $271.9K | 3,663 | 0.1% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $300.8K | 2,324 | 0.2% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $301.3K | 4,014 | 0.2% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $347.1K | 891 | 0.2% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $367.8K | 3,498 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $367.8K | 4,014 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $383.1K | 3,258 | 0.2% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $386.0K | 3,016 | 0.2% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $388.6K | 9,595 | 0.2% |
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $391.7K | 8,331 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $392.9K | 2,330 | 0.2% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $407.9K | 1,773 | 0.2% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $414.6K | 8,641 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $425.1K | 4,013 | 0.2% |
| Schlumberger N.V.(SLB) | Common Stock | 806857108 | $429.1K | 7,359 | 0.2% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $447.8K | 8,584 | 0.2% |
| Fortrea Holdings Inc.(FTRE) | Common Stock | 34965K107 | $451.5K | 15,793 | 0.2% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $452.1K | 5,574 | 0.2% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $458.4K | 4,804 | 0.2% |
| Winnebago Industries, Inc.(WGO) | Common Stock | 974637100 | $504.2K | 8,481 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $507.1K | 1,567 | 0.3% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $516.5K | 2,746 | 0.3% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $526.9K | 5,318 | 0.3% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $553.3K | 2,725 | 0.3% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $625.6K | 6,161 | 0.3% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $646.3K | 19,491 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $655.1K | 3,659 | 0.3% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $684.0K | 2,582 | 0.4% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $690.8K | 12,643 | 0.4% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $694.2K | 18,595 | 0.4% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $696.3K | 6,164 | 0.4% |
| Deere & Company(DE) | Common Stock | 244199105 | $777.1K | 2,059 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $790.8K | 20,169 | 0.4% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $815.7K | 5,942 | 0.4% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $817.2K | 9,320 | 0.4% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $823.9K | 5,302 | 0.4% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $993.6K | 16,996 | 0.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $1.0M | 10,149 | 0.5% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.1M | 4,820 | 0.6% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $1.1M | 14,687 | 0.6% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.1M | 8,206 | 0.6% |