Q1 2023 Holdings
Filed 2024-04-04 | 138 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mustang BIO Inc | COM | 62818Q104 | $8.8K | 24,130 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $17.9K | 21,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $19.8K | 26,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $22.9K | 27,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $36.3K | 10,529 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $186.5K | 14,805 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $204.8K | 4,059 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $210.2K | 1,426 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212.9K | 2,189 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $218.4K | 2,394 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $225.3K | 3,505 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $227.6K | 1,102 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $230.9K | 5,197 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $231.5K | 1,665 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $233.8K | 686 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236.2K | 2,268 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $249.7K | 5,058 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $255.4K | 3,363 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $267.1K | 1,159 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $268.8K | 2,005 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $270.1K | 4,360 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.1K | 1,863 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $277.6K | 327 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290.1K | 2,362 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $291.5K | 5,759 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $291.7K | 4,703 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $294.3K | 9,030 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301.9K | 2,366 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $313.0K | 245 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $319.4K | 2,560 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $325.1K | 1,591 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325.8K | 1,306 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.2K | 699 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $341.0K | 3,205 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $385.9K | 28,458 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397.3K | 1,430 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $404.8K | 1,284 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $406.2K | 12,434 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $408.2K | 21,584 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $424.7K | 10,410 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $445.4K | 32,627 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $457.1K | 1,871 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $475.0K | 2,839 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $531.0K | 2,737 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $537.9K | 2,285 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $552.7K | 7,096 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.2K | 5,594 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $577.1K | 2,420 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.9K | 5,706 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.8K | 1,320 | 0.5% |