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Jackson Creek Investment Advisors LLC

Q3 2023 Holdings

Filed 2023-11-03 | 296 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chipotle Mexican Grill Inc(CMG)COM169656105$4562490.0%
Ishares Morningstar Mid Cap VA(IMCV)COM464288406$4617,6140.0%
TE Connectivity LTD(TEL)COMH84989104$4623,7400.0%
Fortinet Inc(FTNT)COM34959E109$4647,9060.0%
Regency Centers Corp(REG)COM758849103$4677,8610.0%
Elanco Animal Hlth Inc(ELAN)COM28414H103$48242,8440.0%
Automatic Data Processing Inc(ADP)COM053015103$4842,0130.0%
Oshkosh Corp(OSK)COM688239201$4855,0790.0%
Skechers USA Inc(SKAA)COM830566105$4889,9700.0%
LAM Research Corp(LRCXEUR)COM512807108$4917840.0%
Berry Global Group Inc(BERYEUR)COM08579W103$4937,9670.0%
Albemarle Corp(ALB)COM012653101$4942,9080.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$4971,4200.0%
Molson Coors Brewing Co(TAP)COM60871R209$5067,9650.0%
Shutterstock Inc(SSTK)COM825690100$51013,3970.0%
NXP Semiconductors NV(NXPI)COMN6596X109$5232,6170.0%
Post Holdings Inc(POST)COM737446104$5336,2150.0%
Aptargroup Inc(ATR)COM038336103$5434,3390.0%
Brown & Brown Inc(BRO)COM115236101$5547,9340.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$5571,3620.0%
Ishares Floating Rate Bond ETF(FLOT)COM46429B655$56011,0020.0%
Spdr Portfolio Corporate Bond(SPBO)COM78464A144$56720,5750.0%
Palo Alto Networks Inc(PANW)COM697435105$5672,4200.0%
Schwab U.S. Tips ETF(SCHP)COM808524870$56811,2450.0%
Spdr BB Emerging Markets USD B(EMHC)COM78468R515$56925,1200.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$5736960.0%
Cardinal Health Inc(CAH)COM14149Y108$5756,6240.0%
Ishares 1-3 Year Intl Treasury(ISHG)COM464288125$5788,5470.0%
Spdr Portfolio High Yield Bond(SPHY)COM78468R606$58225,9700.0%
Paychex Inc(PAYX)COM704326107$5835,0580.0%
Wisdomtree Floating Rate Treas(USFR)COM97717Y527$58611,6380.0%
Ishares Core International AGG(IAGG)COM46435G672$58712,0300.0%
Vanguard Ftse Developed Market(VEA)COM921943858$58913,4830.0%
Schwab Fundamental U.S. Small(FNDA)COM808524763$59312,2310.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$6133,8430.0%
JPMorgan Chase & Co(JPM)COM46625H100$6214,2830.0%
Allison Transmission Holdings(ALSN)COM01973R101$62510,5810.0%
Cencora Inc(COR)COM03073E105$6333,5160.0%
Avantis Emerging Markets Value(AVES)COM025072372$63714,6690.0%
Arch Capital Group LTD(ACGL)COMG0450A105$6428,0570.0%
Lantheus Holdings Inc(LNTH)COM516544103$6449,2750.0%
Jazz Pharmaceuticals Inc(JAZZ)COMG50871105$6525,0390.0%
Crowdstrike Holdings Inc(CRWD)COM22788C105$6563,9170.0%
Invesco S&P Midcap 400A Garp E(GRPM)COM46137V225$6637,5880.0%
Lennar Corp(LEN)COM526057104$6685,9550.0%
Schwab U.S. Large-Cap Value ET(SCHV)COM808524409$69910,8420.0%
Inmode LTD(INMD)COMM5425M103$70323,0920.0%
The Hershey Company(HSY)COM427866108$7143,5710.0%
Schwab Fundamental Intl Small(FNDC)COM808524748$71522,2590.0%
Model N Inc(MODNEUR)COM607525102$72329,6200.0%
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