Q3 2021 Holdings
Filed 2021-11-05 | 591 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $365 | 1,337 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $366 | 3,475 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $368 | 6,523 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $369 | 2,459 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $369 | 9,825 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $369 | 593 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $369 | 4,190 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $375 | 3,001 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $381 | 4,885 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $383 | 3,330 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $384 | 4,350 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $393 | 18,140 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $393 | 2,431 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $395 | 1,951 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $397 | 1,542 | 0.0% |
| Nited Bankshares Inc West V(UBSI) | COM | 909907107 | $402 | 11,053 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $405 | 20,139 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $406 | 1,137 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $407 | 12,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $412 | 4,827 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $413 | 1,061 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $413 | 1,430 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $424 | 3,982 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $425 | 4,763 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $428 | 3,644 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $435 | 2,688 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $439 | 2,739 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $440 | 6,323 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $447 | 3,318 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $456 | 2,318 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $462 | 1,749 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $462 | 9,829 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $465 | 6,148 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $470 | 3,114 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $477 | 8,916 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $484 | 2,048 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $489 | 2,952 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $492 | 10,856 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $492 | 6,730 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $492 | 4,285 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $495 | 2,708 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $495 | 6,498 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $495 | 273 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $497 | 7,306 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $511 | 10,946 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $514 | 10,317 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $515 | 4,094 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $521 | 9,450 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $521 | 3,729 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $526 | 13,017 | 0.0% |