Q4 2023 Holdings
Filed 2024-02-08 | 118 holdings | $275.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $58.1M | 684,657 | 21.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.9M | 767,049 | 15.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.0M | 381,803 | 11.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.5M | 342,536 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 43,674 | 6.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.3M | 43,443 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 4,974 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,983 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,440 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.7M | 13,331 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 9,785 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7M | 39,654 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,234 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 3,372 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,972 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 18,015 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 10,684 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 44,396 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,494 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 20,200 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 11,017 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,485 | 0.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.5M | 12,842 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 4,333 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,734 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 5,386 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5M | 8,032 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 18,265 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,880 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.4M | 21,436 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,231 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,175 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,399 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 11,008 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,456 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,757 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3M | 6,609 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 47,401 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 14,858 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,076 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 51,949 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2M | 5,531 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 63,744 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 11,334 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 9,498 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.1M | 6,339 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1M | 5,925 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $506.5K | 10,026 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $258.1K | 4,351 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $190.1K | 398 | 0.1% |