Q2 2023 Holdings
Filed 2023-07-26 | 208 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas RES Inc(CIVI) | COMMON STOCK | 17888H103 | $48.6K | 700 | 0.0% |
| Burford Capital Limite F(BUR) | FOREIGN ORDINARIES | G17977110 | $48.7K | 4,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $49.4K | 550 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | 21867A105 | $49.4K | 2,123 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $49.4K | 300 | 0.0% |
| Diamond Hill Invt GP Class A(DHIL) | COMMON STOCK | 25264R207 | $51.4K | 300 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $51.6K | 1,250 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $52.5K | 2,000 | 0.0% |
| Church & Dwight Co Inc I(CHD) | COMMON STOCK | 171340102 | $53.2K | 531 | 0.0% |
| Imperial Brands PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(IMBBY) | AMERICAN DEPOSITORY | 45262P102 | $56.1K | 2,500 | 0.0% |
| Valaris LTD F(VAL) | FOREIGN ORDINARIES | G9460G101 | $56.6K | 900 | 0.0% |
| Cooper Companies | COMMON STOCK | 216648402 | $57.1K | 149 | 0.0% |
| Super Micro Computer(SMCIUSD) | COMMON STOCK | 86800U104 | $62.3K | 250 | 0.0% |
| A A O N Inc(AAON) | COMMON STOCK | 000360206 | $67.8K | 715 | 0.0% |
| Nintendo LTD Fsponsored ADR 1 ADR REP 0.25 ORD SHS(NTDOY) | AMERICAN DEPOSITORY | 654445303 | $68.3K | 6,000 | 0.0% |
| Mastercraft Boat HLD(MCFT) | COMMON STOCK | 57637H103 | $69.0K | 2,250 | 0.0% |
| Procore Technologies Inc(PCOR) | COMMON STOCK | 74275K108 | $69.1K | 1,062 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $70.0K | 212 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $71.3K | 1,273 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $73.5K | 600 | 0.1% |
| MC Cormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $74.2K | 851 | 0.1% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $76.1K | 105 | 0.1% |
| Embraer S A Fsponsored ADR 1 ADR Reps 4 ORD SHS(EMBJ) | AMERICAN DEPOSITORY | 29082A107 | $77.3K | 5,000 | 0.1% |
| Cohen Steers Total Retur(RFI) | CLOSED END MUTL FUND | 19247R103 | $78.5K | 6,871 | 0.1% |
| Tractor Supply Comp(TSCO) | COMMON STOCK | 892356106 | $80.5K | 364 | 0.1% |
| Landstar SYS Inc(LSTR) | COMMON STOCK | 515098101 | $81.3K | 422 | 0.1% |
| Dicks Sporting Goods(DKS) | COMMON STOCK | 253393102 | $81.8K | 619 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $83.8K | 1,600 | 0.1% |
| Mexico Fund Inc(MXF) | CLOSED END MUTL FUND | 592835102 | $83.9K | 5,000 | 0.1% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $84.6K | 4,600 | 0.1% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $86.0K | 742 | 0.1% |
| Teledyne Technologie(TDY) | COMMON STOCK | 879360105 | $87.2K | 212 | 0.1% |
| Vishay Intertech(VSH) | COMMON STOCK | 928298108 | $88.2K | 3,000 | 0.1% |
| Tyler Technologies(TYL) | COMMON STOCK | 902252105 | $88.3K | 212 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $89.4K | 100 | 0.1% |
| Omniab Inc(OABI) | COMMON STOCK | 68218J103 | $90.5K | 18,000 | 0.1% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $91.9K | 319 | 0.1% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $93.4K | 1,261 | 0.1% |
| Peakstone Realty CL E REIT(PKST) | REAL ESTATE INVESTME | 39818P799 | $93.4K | 3,346 | 0.1% |
| The Trade Desk Inc Class A(TTD) | COMMON STOCK | 88339J105 | $94.1K | 1,219 | 0.1% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $94.2K | 255 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $95.0K | 450 | 0.1% |
| Ishares 20Year Treasury Bond ETF(TLT) | UIT EXCHANGE TRADED | 464287432 | $95.2K | 925 | 0.1% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $102.4K | 543 | 0.1% |
| Caseys GEN Stores(CASY) | COMMON STOCK | 147528103 | $102.9K | 422 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $108.4K | 266 | 0.1% |
| Easterly Govt Pptys REIT | REAL ESTATE INVESTME | 27616P103 | $123.3K | 8,500 | 0.1% |
| Grtshrs Blmbrg Cmdt Strtno K 1 ETF(COMB) | UIT EXCHANGE TRADED | 38747R108 | $123.9K | 6,000 | 0.1% |
| Fortune Brands Innovatio(FBIN) | COMMON STOCK | 34964C106 | $128.5K | 1,786 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $132.1K | 300 | 0.1% |