Q4 2023 Holdings
Filed 2024-02-12 | 143 holdings | $856.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $8.7K | 12,067 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $57.1K | 37,812 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $111.5K | 25,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $133.0K | 50,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $195.2K | 11,333 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $205.5K | 248 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210.6K | 353 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $212.4K | 1,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $213.4K | 2,288 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.8K | 1,464 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.9K | 197 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $222.4K | 590 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $229.6K | 1,799 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $231.8K | 4,757 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $237.9K | 1,115 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $239.6K | 4,867 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $241.0K | 3,328 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.3K | 343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.9K | 2,366 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $265.0K | 1,007 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $276.7K | 3,068 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $277.8K | 2,436 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $289.1K | 1,834 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295.0K | 950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $300.1K | 1,042 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $300.9K | 650 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $311.6K | 2,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $316.9K | 1,424 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $319.3K | 8,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $319.6K | 1,327 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $321.8K | 5,980 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $324.9K | 1,125 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $328.9K | 17,050 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $349.9K | 1,604 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353.5K | 726 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $355.7K | 1,136 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $357.5K | 2,731 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $369.0K | 25,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.3K | 1,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.7K | 3,788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $388.0K | 2,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $459.5K | 7,797 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.1K | 9,206 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $466.3K | 1,797 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $467.2K | 2,914 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.1K | 1,916 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $476.3K | 1,970 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $491.5K | 1,457 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $501.6K | 33,220 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $503.4K | 2,164 | 0.1% |