Q4 2021 Holdings
Filed 2022-01-28 | 338 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Intl Equity ETF(SCHF) | INTL EQUITIES | 808524805 | $273 | 7,035 | 0.0% |
| Academy Sport and Outdoors Inc(ASO) | COMMON | 00402L107 | $277 | 6,307 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $277 | 2,727 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $278 | 6,244 | 0.0% |
| National Healthcare Corporatio(NHC) | COMMON | 635906100 | $278 | 4,088 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $279 | 7,712 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $283 | 11,522 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $283 | 2,757 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $284 | 2,166 | 0.0% |
| National Storage Affiliates TR(NSA) | COMMON | 637870106 | $285 | 4,118 | 0.0% |
| American Equity INV Life Hldg(AELUSD) | COMMON | 025676206 | $286 | 7,347 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $286 | 1,717 | 0.0% |
| Ishares Comex Gold Trust(IAU) | OTHER EQUITIES | 464285204 | $288 | 8,280 | 0.0% |
| Xpel Inc(XPEL) | COMMON | 98379L100 | $288 | 4,222 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $289 | 2,635 | 0.0% |
| Hawkins Inc.(HWKN) | COMMON | 420261109 | $290 | 7,346 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $295 | 1,384 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON | 376536108 | $297 | 11,507 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $301 | 16,937 | 0.0% |
| Horizon Bancorp(HBNC) | COMMON | 440407104 | $303 | 14,550 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $306 | 2,840 | 0.0% |
| Ishares NY Muni BD ETF(NYF) | OTHER EQUITIES | 464288323 | $310 | 5,356 | 0.0% |
| Ishares Broad USD High Yield C(USHY) | OTHER EQUITIES | 46435U853 | $312 | 7,563 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $317 | 2,600 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | INTL EQUITIES | 464287465 | $318 | 4,043 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $319 | 10,941 | 0.0% |
| Vanguard Dividend Apprec(VIG) | OTHER EQUITIES | 921908844 | $321 | 1,867 | 0.0% |
| Vaneck Vectors J.p.. Morgan EM(EMLC) | OTHER EQUITIES | 92189H300 | $332 | 11,615 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON | 349853101 | $333 | 2,752 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $345 | 1,193 | 0.0% |
| Ishares California Muni Bond E(CMF) | OTHER EQUITIES | 464288356 | $346 | 5,555 | 0.0% |
| Mondelez International Inc.(MDLZ) | COMMON | 609207105 | $346 | 5,211 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COMMON | 191098102 | $347 | 561 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON | 384313508 | $351 | 29,676 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COMMON | 641069406 | $354 | 2,520 | 0.0% |
| General Motors Company(GM) | COMMON | 37045V100 | $356 | 6,079 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COMMON | 74112D101 | $357 | 5,885 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER EQUITIES | 922908744 | $363 | 2,467 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $365 | 7,480 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $373 | 7,456 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $381 | 1,041 | 0.0% |
| MYR Group Inc.(MYRG) | COMMON | 55405W104 | $382 | 3,452 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $385 | 2,733 | 0.0% |
| Spdr Blackstone Senior Loan ET(SRLN) | OTHER EQUITIES | 78467V608 | $385 | 8,439 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $388 | 4,160 | 0.0% |
| Techtarget Inc(EFT) | COMMON | 87874R100 | $392 | 4,098 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COMMON | M7516K103 | $396 | 2,702 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $397 | 4,274 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $398 | 605 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $400 | 2,625 | 0.0% |