Q2 2023 Holdings
Filed 2023-07-18 | 102 holdings | $351.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $10.5M | 10,542,943 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 53,547 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 57,266 | 2.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $7.2M | 224,425 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 7,790 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 47,024 | 1.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $6.4M | 190,194 | 1.8% |
| Jabil Inc(JBL) | COM | 466313103 | $5.7M | 52,465 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5M | 70,832 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3M | 90,289 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 21,501 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,437 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3M | 68,862 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3M | 57,659 | 1.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.3M | 33,689 | 1.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.2M | 374,293 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 21,794 | 1.5% |
| Matson Inc(MATX) | COM | 57686G105 | $5.1M | 65,681 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.0M | 67,156 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0M | 59,216 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 29,744 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8M | 44,316 | 1.4% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.7M | 172,569 | 1.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.7M | 187,813 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 62,234 | 1.3% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.7M | 498,889 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6M | 81,479 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6M | 41,511 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $4.6M | 13,158 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.6M | 11,967 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5M | 49,339 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5M | 20,346 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $4.5M | 179,140 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5M | 137,572 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5M | 40,219 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 38,078 | 1.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.4M | 110,915 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 20,530 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4M | 41,366 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3M | 19,256 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 22,020 | 1.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.3M | 81,005 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 8,780 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 33,964 | 1.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1M | 137,585 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9M | 41,268 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 6,870 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $3.8M | 119,760 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 3,881 | 1.1% |
| Cabot Corp(CBT) | COM | 127055101 | $3.6M | 53,802 | 1.0% |