Q2 2020 Holdings
Filed 2020-08-05 | 530 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $336 | 30,987 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $344 | 3,960 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $355 | 6,999 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $376 | 3,193 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $389 | 4,272 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $393 | 12,929 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $396 | 3,893 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $414 | 2,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $425 | 8,309 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $439 | 2,173 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $450 | 2,650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $452 | 11,088 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $453 | 15,648 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $457 | 30,190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $461 | 3,218 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $461 | 13,118 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $467 | 3,568 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $485 | 41,059 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $490 | 1,582 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $493 | 4,270 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $495 | 6,591 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $500 | 4,400 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $511 | 38,438 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $515 | 9,930 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $519 | 22,960 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $521 | 4,606 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $523 | 7,293 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $525 | 12,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $527 | 8,963 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $555 | 15,681 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $555 | 22,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $564 | 9,423 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $568 | 12,639 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $574 | 4,060 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $575 | 5,774 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $583 | 13,010 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $599 | 31,293 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $599 | 15,353 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $603 | 6,178 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $613 | 3,898 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $616 | 30,759 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $632 | 22,853 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $634 | 19,583 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $637 | 20,364 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $641 | 12,126 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $642 | 3,422 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $648 | 4,355 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $661 | 10,128 | 0.0% |
| Ransom Farm Partnership, LLL | SHS | 75323A901 | $662 | 80 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $668 | 5,559 | 0.0% |