Q1 2024 Holdings
Filed 2024-04-18 | 142 holdings | $79.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR)A | COM | 000361105 | $8.8M | 146,839 | 11.1% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $7.8M | 33,183 | 9.9% |
| Coherent Corp(COHR)A | COM | 19247G107 | $7.4M | 121,436 | 9.3% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $6.8M | 86,261 | 8.6% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $6.1M | 132,266 | 7.7% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $4.8M | 47,551 | 6.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.8M | 26,350 | 6.1% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $4.2M | 697,083 | 5.3% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $3.4M | 100,166 | 4.2% |
| Dana Inc(DAN)A | COM | 235825205 | $2.7M | 210,589 | 3.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $2.1M | 33,168 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8M | 4,215 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6M | 9,521 | 2.1% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $1.5M | 19,154 | 1.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3M | 8,784 | 1.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.3M | 4,090 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.2M | 1,365 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $1.2M | 65,207 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0M | 2,412 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $899.9K | 5,689 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $700.2K | 4,001 | 0.9% |
| Dover Corp(DOV)A | COM | 260003108 | $640.5K | 3,615 | 0.8% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $575.1K | 2,300 | 0.7% |
| Invesco Exchange Traded FD T(CSD)A | S&P SPIN OFF | 46137V159 | $525.2K | 7,400 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $444.0K | 606 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $441.9K | 2,450 | 0.6% |
| The Cigna Group(CI)A | COM | 125523100 | $439.5K | 1,210 | 0.6% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $424.9K | 6,960 | 0.5% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $401.8K | 22,055 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $335.0K | 2,200 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $307.7K | 7,490 | 0.4% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $301.1K | 6,000 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $300.3K | 3,760 | 0.4% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $278.7K | 3,100 | 0.4% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $277.0K | 13,645 | 0.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $250.4K | 1,398 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $227.6K | 460 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $215.8K | 2,705 | 0.3% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $202.0K | 5,642 | 0.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $201.9K | 1,192 | 0.3% |
| Sterling Infrastructure Inc(STRL)A | COM | 859241101 | $74.0K | 96,607 | 0.1% |
| Atkore Inc(ATKR)A | COM | 047649108 | $47.1K | 72,474 | 0.1% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $44.3K | 42,489 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.6K | 13,853 | 0.1% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $36.4K | 83,106 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $15.6K | 118,168 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $14.1K | 148,156 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $13.7K | 198,939 | 0.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $13.0K | 304,217 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $12.6K | 120,291 | 0.0% |