Q1 2021 Holdings
Filed 2021-05-06 | 1062 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $666 | 6,424 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $674 | 6,225 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $677 | 7,677 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $678 | 14,680 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $682 | 3,077 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $687 | 49,177 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $690 | 4,670 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $693 | 4,105 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $697 | 6,656 | 0.0% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $698 | 5,729 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $707 | 13,582 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $719 | 6,084 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $730 | 8,574 | 0.0% |
| Emcor Group, Inc.(EME) | COMMON STOCK | 29084Q100 | $736 | 6,563 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $736 | 10,280 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $739 | 5,876 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $751 | 4,550 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $760 | 29,497 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $762 | 2,160 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $765 | 5,207 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $766 | 3,929 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $774 | 11,860 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $780 | 5,186 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $786 | 15,982 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $788 | 21,781 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $791 | 23,384 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $793 | 5,075 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $831 | 6,986 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $839 | 3,909 | 0.0% |
| Huntsman Corp.(HUN) | COMMON STOCK | 447011107 | $841 | 29,163 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $849 | 3,552 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $859 | 9,793 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $861 | 6,144 | 0.0% |
| Viacom CBS Inc. Class B(0VVB) | COMMON STOCK | 92556H206 | $861 | 19,092 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $862 | 16,169 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $862 | 2,403 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $864 | 25,382 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $864 | 6,300 | 0.0% |
| I Shares(GOVT) | MUTUAL FUNDS - | 46429B267 | $894 | 34,119 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $913 | 12,676 | 0.0% |
| Hydrofarm Holdings Group Inc | COMMON STOCK | 44888K209 | $921 | 15,262 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $934 | 50,704 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $936 | 7,297 | 0.0% |
| Ishares(GBF) | MUTUAL FUNDS - | 464288596 | $946 | 7,891 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $948 | 28,160 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $961 | 24,517 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $966 | 18,739 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $999 | 5,694 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $1.0K | 9,336 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $1.0K | 52,504 | 0.0% |