Q4 2023 Holdings
Filed 2024-02-06 | 171 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,916 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,752 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,875 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,035 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,859 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,425 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 24,926 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,525 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.2M | 20,184 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,093 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 7,431 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 21,968 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 9,117 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,923 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 6,479 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 11,857 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,170 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 84,576 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 2,164 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,966 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.6M | 8,682 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 2,634 | 0.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.7M | 44,699 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 8,113 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 50,937 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,782 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 35,509 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 9,332 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,352 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 16,066 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 9,986 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,078 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,461 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 4,800 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 14,857 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,210 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 4,289 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5M | 22,596 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 12,689 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 52,158 | 0.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.7M | 50,400 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8M | 37,465 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 74,698 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 12,785 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 33,439 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.0M | 171,110 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1M | 28,822 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 45,441 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 23,111 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 31,802 | 1.3% |