Fund HoldingsSara-Bay Financial

Total Portfolio Value
$197.19M
Total Bought
$15.54M
Total Sold
$21.97M
Net Transaction
-$6.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CENTRUS ENERGY CORP CLASS A(LEU)335,892336,507+61510,93719,1009.69%+8,163
EMERSON ELECTRIC CO(EMR)5,63521,359+15,7245092,0631.05%+1,553
INTUIT INC(INTU)18,72518,821+968,5809,6164.88%+1,037
GLOBANT SA F
COM
43,64944,256+6077,8458,7564.44%+911
EPAM SYSTEMS INC(EPAM)26,59726,708+1115,9786,8293.46%+851
THOMSON REUTERS CORP F03,367+3,36704120.21%+412
META PLATFORMS INC CLASS A(META)23,17723,501+3246,6517,0553.58%+404
NVIDIA CORP(NVDA)47,91647,242-67420,26920,55010.42%+280
ISHARES CORE MSCI TOTL INTL STCK ETF
CORE MSCI TOTAL
04,557+4,55702730.14%+273
VANGUARD HIGH DIVIDEND YIELD ETF2,7434,643+1,9002914800.24%+189
ABBVIE INC(ABBV)12,58612,460-1261,6961,8570.94%+162
JABIL INC(JBL)15,98714,594-1,3931,7251,8520.94%+126
MARATHON PETE CORP(MPC)3,5003,50004085300.27%+122
SUPER MICRO COMPUTER(SMCI)2,1262,12605305830.30%+53
ICON PLC F(ICLR)2,3782,603+2255956410.33%+46
ISHARES CORE S&P 500 ETF1,2571,409+1525606050.31%+45
MERCK & CO. INC.(MRK)4,9025,915+1,0135666090.31%+43
SEAGATE TECHNOLOGY HLD F
ORD SHS
12,63012,424-2067818190.42%+38
VANGUARD INTERNATNL HGH DIV YLD ETF7,3888,107+7194675020.25%+35
METLIFE INC(MET)7,6027,375-2274304640.24%+34
ADOBE INC(ADBE)1,1621,16205685930.30%+24
CHEVRON CORP(CVX)1,9311,93103043260.17%+22
VANGUARD SMALL CAP ETF IV1,0461,208+1622082280.12%+20
VANGUARD MID CAP ETF9671,117+1502132330.12%+20
CISCO SYSTEMS INC(CSCO)15,94415,695-2498258440.43%+19
MCKESSON CORP(MCK)1,3991,39905986080.31%+11
WALMART INC(WMT)3,5773,57705625720.29%+10
JOHNSON & JOHNSON(JNJ)2,5222,731+2094174250.22%+8
SPDR S&P 500 ETF(SPY)1,0241,076+524544600.23%+6
VEEVA SYSTEMS INC CLASS A(VEEV)1,6121,595-173193250.16%+6
PAYCHEX INC(PAYX)6,3746,181-1937137130.36%-0
ARCHER-DANIELS-MIDLN8,4818,48106416400.32%-1
VISA INC CLASS A(V)1,0581,05802512430.12%-8
AMAZON.COM INC(AMZN)1,8311,813-182392300.12%-8
ALLY FINL INC(ALLY)11,36711,143-2243072970.15%-10
INTERCONTINENTAL EXC(ICE)3,5003,50003963850.20%-11
WELLTOWER INC REIT(WELL)5,3725,169-2034354230.21%-11
BANK OF AMERICA CORP10,19610,197+12932790.14%-13
VANGUARD TOTAL STOCK MARKET ETF1,9621,967+54324180.21%-14
COCA-COLA CO(KO)3,8393,83902312150.11%-16
VANGUARD REAL ESTATE ETF7,9588,560+6026656480.33%-17
PROCTER & GAMBLE(PG)3,4843,48405295080.26%-20
BANK NOVA SCOTIA F4,9824,98202492270.12%-22
JPMORGAN CHASE & CO(JPM)62,26862,256-129,0569,0284.58%-28
HOME DEPOT INC(HD)3,9113,919+81,2151,1840.60%-31
PEPSICO INC2,3952,39504444060.21%-38
MICROSOFT CORP(MSFT)1,6611,659-25665240.27%-42
BROADCOM INC(AVGO)703682-216105660.29%-43
ROYAL BK CDA(RY)5,6755,67505424960.25%-46
HONEYWELL INTL INC(HON)2,0832,08304323850.20%-47
PPG INDUSTRIES INC(PPG)2,6272,62703903410.17%-49
DEERE & CO(DE)1,6301,601-296606040.31%-56
PUBLIC STORAGE REIT(PSA)1,8891,872-175514930.25%-58
PALO ALTO NETWORKS(PANW)2,7002,692-86906310.32%-59
NORDSON CORP(NDSN)2,6272,62706525860.30%-66
LOWES COMPANIES INC(LOW)3,7933,79308567880.40%-68
FASTENAL CO(FAST)12,47412,123-3517366620.34%-73
PUBLIC SVC ENTERPRISE(PEG)13,97913,707-2728757800.40%-95
VERIZON COMMUNICATN(VZ)17,23016,738-4926415420.28%-98
MEDICAL PROPERTIES REIT(MPT)11,5890-11,5891070-107
NEXTERA ENERGY INC(NEE)6,3916,393+24743660.19%-108
ABBOTT LABORATORIES7,8257,688-1378537450.38%-108
PURE STORAGE INC CLASS A(P)206,316209,424+3,1087,5977,4603.78%-137
EDWARDS LIFESCIENCES6,0146,01405674170.21%-151
PFIZER INC(PFE)16,30713,427-2,8805984450.23%-153
OCCIDENTAL PETROL CO(OXY)3,4700-3,4702040-204
MARVELL TECHNOLOGY INC(MRVL)3,5840-3,5842140-214
MARATHON DIGITAL HLDGS I(MARA)62,05175,818+13,7678606440.33%-216
L3HARRIS TECHNOLOGIES IN(LHX)1,1370-1,1372230-223
DOLLAR GENERAL CORP(DG)1,3130-1,3132230-223
ISHARES CORE MSCI TOTL INTL STCK ETF3,9700-3,9702490-249
CROWN CASTLE INC REIT(CCI)11,97510,949-1,0261,3641,0080.51%-357
DISNEY WALT(DIS)47,95047,676-2744,2813,8641.96%-417
PAYPAL HOLDINGS INCORPOR(PYPL)59,54159,535-63,9733,4801.77%-493
CUMMINS INC(CMI)3,1270-3,1277670-767
NV5 GLOBAL INC46,30444,672-1,6325,1294,2992.18%-830
APPLE INC(AAPL)23,56121,767-1,7944,5703,7271.89%-843
DARLING INGREDIENTS(DAR)87,34687,796+4505,5724,5832.32%-989
ETSY INC(ETSY)52,6450-52,6454,4540-4,454
HELIOS TECHNOLOGIES INC(HLIO)995,141985,809-9,33265,76954,69327.74%-11,076
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