Q2 2021 Holdings
Filed 2021-08-26 | 8204 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $23.0M | 563,111 | 25.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6M | 129,392 | 7.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.2M | 71,781 | 6.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.6M | 42,301 | 6.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.4M | 53,232 | 4.9% |
| Concentrix Corporation COM(CNXC) | COM | 20602D101 | $3.7M | 22,737 | 4.1% |
| Cullen Frost(CFR) | COM | 229899109 | $3.6M | 32,514 | 4.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.1M | 65,388 | 3.4% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.8M | 76,770 | 3.1% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $2.6M | 127,496 | 2.9% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $2.4M | 46,979 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 47,141 | 2.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8M | 15,964 | 2.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.4M | 59,640 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,170 | 1.4% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.2M | 44,491 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $981.0K | 35,852 | 1.1% |
| Chatham Lodging TR(CLDT) | REA | 16208T102 | $769.0K | 68,453 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $512.1K | 3,490,491 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.6K | 1,575,722 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.3K | 83,543 | 0.3% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $243.7K | 551,636 | 0.3% |
| General Electric Co | COM | 369604103 | $188.4K | 1,828,007 | 0.2% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $179.6K | 20,068,432 | 0.2% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $176.2K | 713,093 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $172.0K | 484,444 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $164.6K | 509,652 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $158.5K | 58,414 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $149.8K | 54,709 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.7K | 731,743 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.1K | 843,214 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $111.2K | 480,265 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $101.1K | 1,277,545 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $100.4K | 352,094 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $99.7K | 226,672 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $95.3K | 890,121 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $93.5K | 138,835 | 0.1% |
| Invesco QQQ TR Series 1(QQQ) | CLO | 46090E103 | $93.5K | 256,839 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $89.0K | 317,977 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.9K | 207,748 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.1K | 1,722,950 | 0.1% |
| Dimensional Emerging Markets US(DFAC) | CLO | 25434V708 | $83.7K | 3,108,171 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $82.4K | 568,529 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.0K | 127,096 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.9K | 686,050 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.7K | 1,373,351 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $76.8K | 1,465,166 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $75.5K | 600,888 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $74.3K | 207,831 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.7K | 268,668 | 0.1% |