Q4 2023 Holdings
Filed 2024-02-06 | 171 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $375.1K | 938 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375.3K | 1,582 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $380.3K | 3,700 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $387.1K | 3,255 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $394.2K | 4,719 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $395.7K | 5,012 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $396.8K | 2,700 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $398.3K | 9,083 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $401.0K | 255 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $403.0K | 80,933 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $411.7K | 2,245 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $427.9K | 3,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $430.3K | 1,893 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $440.7K | 3,666 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $465.5K | 3,326 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $478.4K | 7,770 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $483.5K | 3,259 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $493.0K | 1,400 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $493.9K | 18,744 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $495.2K | 3,818 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $512.1K | 5,064 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $517.2K | 4,456 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $520.1K | 5,028 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.6K | 3,328 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $529.7K | 1,242 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $541.1K | 5,803 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $574.3K | 12,700 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $583.3K | 5,180 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $631.4K | 178 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $641.9K | 11,584 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $648.4K | 10,483 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $655.7K | 7,036 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $678.8K | 2,302 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $680.5K | 5,420 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $736.8K | 2,669 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $844.0K | 21,625 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $883.0K | 2,548 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $887.0K | 3,416 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $888.5K | 9,852 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $892.1K | 15,432 | 0.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $910.7K | 75,643 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $912.9K | 6,120 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $933.8K | 3,399 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $981.5K | 5,390 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $991.5K | 6,118 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,079 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,373 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,825 | 0.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.1M | 1,060,000 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,082 | 0.4% |