Q3 2023 Holdings
Filed 2024-04-03 | 137 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $9.5K | 11,458 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $19.4K | 26,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $19.7K | 21,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $21.1K | 10,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $21.8K | 10,529 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $24.3K | 27,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $189.9K | 15,292 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200.2K | 2,162 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $202.4K | 1,443 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $214.2K | 2,419 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $215.4K | 3,045 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $220.5K | 3,562 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $224.3K | 1,364 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.5K | 2,460 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.2K | 904 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $240.7K | 1,505 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $241.9K | 5,197 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $243.8K | 7,796 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $248.2K | 1,155 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $258.8K | 4,314 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $258.9K | 482 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $259.9K | 286 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $262.6K | 2,005 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266.2K | 2,397 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267.1K | 1,831 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $267.8K | 1,085 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $268.5K | 984 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $271.3K | 2,962 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $272.7K | 4,871 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $289.1K | 2,577 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289.7K | 1,064 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290.3K | 2,097 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $295.9K | 17,084 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $299.5K | 732 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.6K | 998 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $304.7K | 3,759 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $310.7K | 211 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328.9K | 3,195 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $348.4K | 10,503 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $355.6K | 1,451 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $357.6K | 709 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $359.7K | 9,647 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $363.5K | 1,121 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $407.9K | 2,825 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $425.2K | 2,728 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $443.1K | 12,464 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.9K | 1,050 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $479.4K | 32,926 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $497.6K | 1,871 | 0.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $514.2K | 50,864 | 0.5% |