Q3 2020 Holdings
Filed 2020-11-12 | 628 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Finl Corp(AROW) | COM | 042744102 | $520 | 20,735 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $533 | 10,223 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $535 | 6,882 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $542 | 3,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $555 | 4,670 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $556 | 6,805 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $556 | 11,843 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $556 | 10,024 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $556 | 5,316 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $557 | 6,456 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $558 | 31,130 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $560 | 11,898 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $566 | 5,232 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $568 | 7,727 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $568 | 11,233 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $570 | 1,581 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $572 | 23,147 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $574 | 17,281 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $586 | 5,560 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $590 | 6,371 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $590 | 27,469 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $591 | 7,807 | 0.0% |
| Colfax Corp | COM | 194014106 | $592 | 18,892 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $594 | 3,453 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $609 | 4,273 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $612 | 46,255 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $612 | 3,421 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $613 | 17,555 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $617 | 7,434 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $620 | 20,674 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $623 | 10,250 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $624 | 1,298 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $627 | 2,872 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $629 | 1,526 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $630 | 20,079 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $632 | 27,058 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $638 | 6,255 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $640 | 6,478 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $640 | 6,783 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $641 | 10,107 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $646 | 11,655 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $653 | 11,103 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $655 | 4,728 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $657 | 2,660 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $661 | 10,942 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $663 | 533 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $664 | 12,536 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $666 | 2,926 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $669 | 11,279 | 0.0% |