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 |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $687 | 9,947 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $706 | 9,593 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $713 | 8,486 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $715 | 10,711 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $722 | 10,240 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $732 | 23,819 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $742 | 11,598 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $744 | 4,976 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $745 | 34,511 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $747 | 10,196 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $752 | 6,290 | 0.0% |
| Myers Family Limited Partner | SHS | 62845B906 | $775 | 1 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $797 | 19,555 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $800 | 16,720 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $851 | 3,734 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $856 | 22,058 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $905 | 30,938 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $906 | 29,076 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $909 | 26,709 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $931 | 16,367 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $931 | 14,165 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $946 | 31,874 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $963 | 18,672 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $964 | 19,772 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $970 | 21,181 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.0K | 214,760 | 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% |
| Bluegrass, LLC | SHS | 09553A901 | $1.0K | 0 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.0K | 44,588 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.0K | 36,550 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 38,333 | 0.0% |
| Parker TEN Mile Ranch LP | SHS | 995004884 | $1.0K | 26 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 25,707 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.1K | 23,080 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 11,669 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,058 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,160 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 26,781 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.1K | 17,092 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,591 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 38,989 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1K | 15,184 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2K | 10,961 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.2K | 66,639 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 86,811 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,588 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 115,571 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 12,330 | 0.0% |
| Wickenburg Land Co LLC 555Pct | SHS | 44979A912 | $1.3K | 1 | 0.0% |