Q1 2020 Holdings
Filed 2020-04-29 | 523 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $741 | 4,189 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $762 | 32,110 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $770 | 30,947 | 0.0% |
| Myers Family Limited Partner | SHS | 62845B906 | $775 | 1 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $776 | 25,099 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $793 | 38,609 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $794 | 30,029 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $795 | 31,088 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $798 | 26,905 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $798 | 6,372 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $805 | 14,444 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $817 | 16,920 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $822 | 29,267 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $829 | 8,539 | 0.0% |
| Coupe Group Partnership LLC | SHS | 22265A911 | $840 | 1 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $860 | 11,721 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $880 | 14,223 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $881 | 5,651 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $945 | 27,700 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $957 | 23,217 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $965 | 20,809 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $966 | 33,046 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $971 | 5,480 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $981 | 44,795 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $982 | 12,330 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $986 | 36,808 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $995 | 36,685 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 7,386 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 30,153 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.0K | 49,276 | 0.0% |
| K & M Company Lllp 7650Pct | SHS | 48232A908 | $1.0K | 3 | 0.0% |
| K & M Company Lllp 767Pct | SHS | 48254A901 | $1.0K | 3 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 39,184 | 0.0% |
| Bluegrass, LLC | SHS | 09553A901 | $1.0K | 0 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0K | 21,365 | 0.0% |
| Parker TEN Mile Ranch LP | SHS | 995004884 | $1.0K | 26 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 39,171 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 25,753 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,183 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 23,165 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 13,613 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 33,255 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 87,322 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2K | 17,217 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 88,037 | 0.0% |
| Wickenburg Land Co LLC 555Pct | SHS | 44979A912 | $1.2K | 1 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 10,335 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 28,323 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 23,256 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 15,064 | 0.0% |