Q4 2020 Holdings
Filed 2021-02-11 | 1355 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $98 | 659 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $102 | 3,280 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $104 | 2,967 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $121 | 1,866 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $130 | 2,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $137 | 3,919 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $141 | 2,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $153 | 1,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $160 | 10,894 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $164 | 15,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $164 | 223 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $183 | 4,698 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $195 | 10,928 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $204 | 8,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $207 | 1,885 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $209 | 732 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $209 | 11,130 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $210 | 906 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $210 | 7,987 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $210 | 3,801 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $210 | 3,280 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $211 | 2,444 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $214 | 1,326 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $215 | 1,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $215 | 1,548 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $217 | 2,835 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $218 | 6,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $219 | 1,127 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $220 | 1,405 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $222 | 1,900 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $229 | 613 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $229 | 2,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $232 | 1,325 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $235 | 1,763 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $236 | 2,364 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $237 | 2,843 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $237 | 26,977 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $237 | 1,142 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $238 | 1,397 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $239 | 3,481 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $240 | 1,055 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $243 | 3,740 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $252 | 1,792 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $257 | 5,307 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $257 | 1,273 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $258 | 8,002 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $258 | 3,678 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $263 | 3,051 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $266 | 915 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $270 | 2,782 | 0.0% |