Q2 2023 Holdings
Filed 2023-08-14 | 137 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $9.5K | 15,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10.4K | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12.3K | 10,000 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $71.8K | 11,310 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $204.2K | 541 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $204.6K | 12,806 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $205.3K | 1,233 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $206.1K | 13,788 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $207.9K | 2,827 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208.6K | 1,219 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $209.2K | 6,386 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $211.4K | 571 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $212.0K | 1,560 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.1K | 500 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214.8K | 1,215 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $215.1K | 3,129 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $215.3K | 2,340 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $216.1K | 2,795 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $218.4K | 12,065 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $220.9K | 2,942 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $221.1K | 3,120 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222.5K | 1,028 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $224.0K | 942 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $224.1K | 485 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $225.2K | 28,360 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $227.5K | 665 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236.0K | 3,265 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $237.4K | 693 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $237.4K | 4,067 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $242.7K | 453 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242.8K | 1,303 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $245.0K | 1,961 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $248.8K | 3,136 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $250.0K | 632 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.9K | 1,098 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $258.4K | 3,570 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $262.1K | 1,206 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $263.7K | 2,559 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $266.8K | 2,956 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $268.0K | 9,351 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272.2K | 1,057 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $272.9K | 3,709 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $276.2K | 1,605 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $276.9K | 3,073 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $277.2K | 1,022 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $278.7K | 6,019 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279.2K | 1,327 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $283.4K | 2,857 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $286.5K | 1,857 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289.7K | 856 | 0.3% |