Q2 2020 Holdings
Filed 2020-08-12 | 627 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp del(KMPR) | COM | 488401100 | $520 | 7,171 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $521 | 12,397 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $522 | 3,076 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $522 | 3,530 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $531 | 1,612 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $532 | 10,136 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $532 | 26,365 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $533 | 2,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| Colfax Corp | COM | 194014106 | $535 | 19,180 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $539 | 46,235 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $542 | 35,758 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $553 | 3,220 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $555 | 5,546 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $555 | 10,559 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $559 | 11,636 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $560 | 18,430 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $569 | 16,114 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $571 | 32,566 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $572 | 1,267 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $573 | 5,751 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $574 | 4,745 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $582 | 7,334 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $583 | 5,788 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $587 | 23,804 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $597 | 2,721 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $598 | 20,131 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $600 | 962 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $602 | 3,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $603 | 12,536 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $604 | 5,603 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $611 | 11,969 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $615 | 18,081 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $616 | 585 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $618 | 15,158 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $619 | 16,561 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $620 | 3,069 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $622 | 19,860 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $626 | 11,995 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $627 | 11,106 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $640 | 7,460 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $644 | 6,955 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $653 | 10,576 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $654 | 21,464 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $655 | 3,857 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $660 | 1,628 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $661 | 19,531 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $668 | 19,118 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $668 | 6,915 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $671 | 13,492 | 0.0% |