Q2 2023 Holdings
Filed 2023-08-08 | 60 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $281 | 6,047 | 0.0% |
| IShares Tr Russell 2000 ETF(IWM) | ETF | 464287655 | $294 | 1,570 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | COM | 78463V107 | $294 | 1,650 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $298 | 635 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $359 | 8,758 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $383 | 6,156 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $415 | 930 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $538 | 12,068 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $588 | 1,228 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $607 | 4,151 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $738 | 29,210 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $757 | 1,708 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $769 | 6,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $805 | 11,461 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $819 | 32,359 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $829 | 26,471 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $899 | 8,470 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $920 | 16,818 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $967 | 17,403 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $973 | 2,570 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.3K | 5,673 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,456 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.3K | 10,449 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.3K | 29,564 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 4,884 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 32,759 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.2K | 37,768 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.4K | 32,471 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.6K | 8,346 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.7K | 13,938 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $2.8K | 38,811 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.8K | 3,626 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $3.0K | 35,877 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.1K | 26,899 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2K | 6,136 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $3.4K | 20,789 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.6K | 30,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 8,350 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.0K | 67,107 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $4.0K | 37,931 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 32,181 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $4.1K | 7,274 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 16,221 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.2K | 13,506 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.3K | 22,829 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 21,080 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 45,121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 40,279 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $6.0K | 20,759 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $6.1K | 117,341 | 0.0% |