Q2 2021 Holdings
Filed 2021-08-09 | 545 holdings | $366.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinstreet Inc Common(QNST) | Common Stock | 74874Q100 | $13.0K | 698,912 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $13.0K | 140,726 | 0.0% |
| WNS Holdings Ltd-ADR Receipts(WNSN) | Common Stock | 92932M101 | $13.0K | 163,373 | 0.0% |
| Ensign Group Inc Common(ENSG) | Common Stock | 29358P101 | $13.2K | 152,066 | 0.0% |
| Stag Industrial Inc REIT(STAG) | REIT | 85254J102 | $13.3K | 354,195 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $13.4K | 155,713 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $13.4K | 67,351 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $13.4K | 77,752 | 0.0% |
| Steven Madden LTD Common(SHOO) | Common Stock | 556269108 | $13.5K | 308,630 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $13.6K | 185,229 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $13.7K | 493,670 | 0.0% |
| Omnicell Inc Common(OMCL) | Common Stock | 68213N109 | $13.9K | 91,585 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $13.9K | 63,204 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded | 921943858 | $13.9K | 270,138 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $14.0K | 141,507 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.0K | 357,962 | 0.0% |
| Agree Realty Corp REIT(ADC) | REIT | 008492100 | $14.1K | 199,578 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $14.3K | 358,404 | 0.0% |
| Alphabet Class A(GOOGL) | Common Stock | 02079K305 | $14.4K | 5,897 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | Mutual Funds - Equity | 464287507 | $14.4K | 53,701 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $14.6K | 188,422 | 0.0% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $15.4K | 47,483 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $15.5K | 64,024 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $16.0K | 138,937 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $16.5K | 75,769 | 0.0% |
| Umpqua Holdings Corp Common(UMPQUSD) | Common Stock | 904214103 | $16.5K | 896,500 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $16.6K | 199,365 | 0.0% |
| Coca-Cola Femsa SAB CV Receipts(KOF) | Common Stock | 191241108 | $16.9K | 319,936 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $17.8K | 66,008 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $18.4K | 298,937 | 0.0% |
| Zumiez Inc Common(ZUMZ) | Common Stock | 989817101 | $18.7K | 380,895 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $18.8K | 638,875 | 0.0% |
| Ishares Closed END Fund(IWV) | Mutual Funds - Equity | 464287689 | $19.2K | 74,833 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $19.2K | 96,774 | 0.0% |
| Ishares Russell 2000(IWM) | Mutual Funds - Equity | 464287655 | $19.2K | 83,543 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $20.4K | 42,738 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $20.5K | 366,184 | 0.0% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Mutual Funds - Fixed | 464288281 | $20.7K | 183,773 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $21.8K | 158,667 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $22.1K | 408,256 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Mutual Funds - Fixed | 464289511 | $22.4K | 318,615 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $22.5K | 289,451 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $23.1K | 26,346 | 0.0% |
| U S Bancorp(USB) | Common Stock | 902973304 | $23.2K | 407,169 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $23.5K | 118,119 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $23.5K | 62,027 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $24.1K | 451,108 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | Exchange Traded | 922908629 | $24.5K | 103,300 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $25.1K | 554,009 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $25.3K | 1,771,558 | 0.0% |