Q2 2023 Holdings
Filed 2023-07-24 | 159 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.7K | 15,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $164.2K | 10,292 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216.7K | 848 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $223.8K | 1,965 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $225.8K | 9,716 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $229.6K | 3,905 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232.6K | 2,724 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $239.6K | 2,863 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $265.8K | 3,128 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $271.1K | 1,037 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $279.1K | 2,853 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $281.5K | 4,301 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $284.0K | 10,461 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $291.8K | 23,997 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $296.5K | 7,290 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.8K | 675 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $305.3K | 7,590 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $306.0K | 1,946 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $316.0K | 2,008 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $327.0K | 1,485 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $328.7K | 8,127 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.8K | 1,163 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $347.0K | 8,280 | 0.1% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $347.5K | 7,260 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $351.3K | 3,790 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $356.4K | 4,178 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $357.5K | 9,623 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $359.1K | 2,512 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $360.0K | 1,180 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $362.9K | 5,289 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $363.7K | 1,652 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $370.6K | 3,882 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $379.1K | 5,939 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $380.1K | 10,232 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $383.7K | 1,983 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $383.8K | 15,181 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $384.4K | 5,059 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $386.0K | 29,068 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $386.5K | 13,103 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $391.6K | 6,830 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $403.3K | 8,448 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $407.5K | 29,831 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.3K | 862 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $415.5K | 6,175 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $422.5K | 2,570 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $426.4K | 171 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $426.4K | 2,967 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $427.1K | 8,423 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $429.6K | 3,308 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $435.2K | 1,538 | 0.1% |