Q4 2020 Holdings
Filed 2021-02-12 | 1663 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 8,024 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 27,833 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 15,304 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0K | 19,214 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 27,436 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 6,172 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 18,890 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 20,870 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 35,061 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 10,469 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 7,229 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.1K | 23,348 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.1K | 20,804 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 7,701 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 36,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 3,426 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 12,954 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 19,869 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 6,864 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 10,171 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2K | 1,914 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 115,439 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,555 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 10,435 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.3K | 58,004 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 1,637 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 140,127 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.3K | 32,909 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3K | 17,799 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 72,902 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 52,507 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 34,649 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 23,348 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4K | 140,206 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 17,013 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 28,063 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 9,390 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4K | 21,987 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 17,099 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 36,483 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 27,235 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5K | 11,650 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5K | 49,361 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 16,881 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 27,562 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 37,120 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 3,458 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 46,082 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $2.6K | 140,507 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 44,697 | 0.0% |