Q4 2023 Holdings
Filed 2024-01-16 | 566 holdings | $765.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 57,263 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 8,240 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,664 | 1.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $7.5M | 95,240 | 1.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.1M | 41,173 | 0.9% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $6.8M | 19,266 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.6M | 78,265 | 0.9% |
| Winmark Corp(WINA) | COM | 974250102 | $6.4M | 15,395 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.3M | 85,909 | 0.8% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.2M | 77,473 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $5.9M | 22,582 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9M | 19,609 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 28,665 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.5M | 39,555 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $5.5M | 116,613 | 0.7% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $5.4M | 742,021 | 0.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.3M | 67,505 | 0.7% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.3M | 376,457 | 0.7% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $5.2M | 47,574 | 0.7% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $5.1M | 39,415 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.0M | 23,938 | 0.7% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.0M | 61,944 | 0.6% |
| KLA Tencor Corporation(KLAC) | COM | 482480100 | $4.9M | 8,477 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 9,810 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.8M | 5,495 | 0.6% |
| Sterling Construction Co(STRL) | COM | 859241101 | $4.8M | 54,627 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6M | 29,233 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,062 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 87,751 | 0.6% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $4.1M | 25,555 | 0.5% |
| Transmission Holdings Inc(ALSN) | COM | 01973R101 | $4.1M | 70,522 | 0.5% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $4.1M | 239,335 | 0.5% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $4.1M | 494,276 | 0.5% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $4.0M | 304,484 | 0.5% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $3.9M | 17,718 | 0.5% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $3.9M | 18,021 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 12,739 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 21,465 | 0.5% |
| Aersale Corporation COM(ASLE) | COM | 00810F106 | $3.6M | 283,768 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 30,327 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.5M | 9,749 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.5M | 17,929 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 8,986 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5M | 39,162 | 0.5% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $3.4M | 20,108 | 0.4% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.3M | 21,926 | 0.4% |
| Sunstone Hotel Investors Inc R(SHO) | COM | 867892101 | $3.3M | 308,371 | 0.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.2M | 22,603 | 0.4% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.1M | 12,633 | 0.4% |
| Stagwell Inc COM CL A(STGW) | COM | 85256A109 | $3.1M | 469,290 | 0.4% |