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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,418 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 13,447 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 33,380 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 7,896 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,557 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 26,901 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,218 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 27,120 | 0.0% |
| K & M Company Lllp 11214Pct | SHS | 48226A906 | $1.5K | 3 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 23,408 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 17,660 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 85,975 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.6K | 32,346 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 39,135 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 7,516 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 15,086 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 27,338 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,573 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 19,863 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9K | 99,180 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.0K | 31,604 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 164,968 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 15,642 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 11,690 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.1K | 25,449 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1K | 40,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 12,071 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 28,054 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2K | 47,316 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.3K | 32,249 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 70,790 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 46,063 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3K | 26,726 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 15,230 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.5K | 52,199 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.5K | 25,531 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 35,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8K | 204,119 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.8K | 58,533 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 14,164 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.9K | 125,867 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.1K | 39,203 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 19,826 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3K | 73,285 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 43,360 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.4K | 49,705 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.5K | 47,814 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.5K | 73,687 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $3.6K | 98 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 34,544 | 0.0% |