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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 7,554 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,249 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 33,645 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.5K | 25,620 | 0.0% |
| K & M Company Lllp 11214Pct | SHS | 48226A906 | $1.5K | 3 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,501 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 46,776 | 0.0% |
| Ngx2, LLC | SHS | 62787A908 | $1.5K | 49 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.5K | 67,483 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 29,126 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7K | 31,872 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.7K | 98,620 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.7K | 29,338 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,401 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.9K | 36,848 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 16,877 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 35,015 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.0K | 29,775 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0K | 47,710 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0K | 20,036 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 16,425 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 40,947 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 16,452 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3K | 32,608 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 38,081 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.4K | 52,621 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.4K | 26,891 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 76,271 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 14,260 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 16,946 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6K | 204,248 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 73,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 33,680 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.7K | 118,732 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 20,851 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.0K | 47,848 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 44,024 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.2K | 94,062 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.2K | 128,879 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.3K | 109,345 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 16,520 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.4K | 18,001 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 17,819 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 53,690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 25,397 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.5K | 49,615 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 34,807 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.6K | 64,310 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $3.6K | 98 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.6K | 60,803 | 0.0% |