Q1 2023 Holdings
Filed 2023-04-10 | 100 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 53,547 | 2.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $8.6M | 8,596,839 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 57,266 | 2.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $7.0M | 224,554 | 2.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $6.2M | 190,357 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 8,140 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0M | 21,383 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 35,255 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 90,991 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 23,073 | 1.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8M | 42,332 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $4.7M | 53,739 | 1.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.7M | 33,707 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 52,681 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6M | 75,739 | 1.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.6M | 184,570 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 20,051 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6M | 48,842 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 60,872 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 19,739 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $4.5M | 179,140 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 22,329 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 16,161 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 22,535 | 1.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4M | 12,782 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 38,635 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 59,643 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 65,549 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 28,144 | 1.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3M | 77,717 | 1.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.3M | 108,352 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2M | 41,723 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2M | 66,062 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $4.1M | 113,593 | 1.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1M | 127,499 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0M | 36,991 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $3.9M | 12,092 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.9M | 236,628 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.9M | 374,365 | 1.2% |
| Cabot Corp(CBT) | COM | 127055101 | $3.9M | 50,896 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8M | 126,666 | 1.2% |
| Matson Inc(MATX) | COM | 57686G105 | $3.8M | 63,339 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7M | 12,284 | 1.2% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.6M | 419,980 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 4,203 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5M | 43,044 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5M | 76,404 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 35,833 | 1.1% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $3.5M | 76,662 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.5M | 70,758 | 1.1% |