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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 36,473 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.6K | 6,362 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 36,715 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.7K | 115,160 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 100,525 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 19,223 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 27,363 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.8K | 26,520 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.8K | 38,839 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 11 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 16,587 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 19,433 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.0K | 595,766 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 140,522 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 40,324 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 33,517 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 174,191 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 649,414 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 27,137 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1K | 65,826 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 29,735 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 16,216 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 15,679 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2K | 20,094 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.2K | 318,491 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 31,544 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 105,118 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 38,219 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.2K | 18,905 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2K | 32,028 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 45,932 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.3K | 88,568 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 47,612 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 30,782 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.4K | 25,647 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.4K | 16,609 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.4K | 21,147 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 16,980 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 58,861 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5K | 23,647 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.5K | 112,693 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5K | 59,699 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 11,022 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.5K | 80,829 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6K | 10,243 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 37,631 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 38,399 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 79,919 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7K | 35,830 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7K | 154,969 | 0.0% |