Q4 2023 Holdings
Filed 2024-04-03 | 146 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $10.7K | 11,758 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $10.7K | 10,529 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $17.7K | 10,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $20.3K | 21,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $21.2K | 26,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $26.3K | 27,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $37.6K | 262,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $76.0K | $500 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $123.2K | 20,430 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $180.8K | 14,831 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $209.0K | 1,278 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $210.5K | 422 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $213.5K | 869 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.3K | 200 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.0K | 8,057 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $232.6K | 3,031 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $236.9K | 434 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.3K | 963 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $243.9K | 1,547 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244.7K | 828 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $269.4K | 5,197 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $270.9K | 3,562 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $272.6K | 3,019 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $272.7K | 4,627 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $273.6K | 288 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $278.5K | 687 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $280.1K | 4,314 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $290.8K | 2,005 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $292.6K | 502 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $295.3K | 1,090 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $299.6K | 211 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $307.8K | 1,426 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308.0K | 2,825 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $312.8K | 7,796 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $325.1K | 1,117 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $326.3K | 2,356 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $327.2K | 17,084 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $330.9K | 1,065 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $338.4K | 2,538 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345.0K | 2,129 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $353.1K | 2,441 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356.8K | 1,008 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365.5K | 3,656 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $380.5K | 2,420 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385.2K | 732 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $404.0K | 2,708 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $414.9K | 1,503 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $462.4K | 2,930 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $466.3K | 1,538 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $484.8K | 33,089 | 0.4% |