Q4 2020 Holdings
Filed 2021-02-12 | 733 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc.(CSW) | COM | 126402106 | $1.2K | 10,664 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 115,835 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.3K | 3,540 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $1.3K | 5,900 | 0.0% |
| Magellan Midstream Partners LP(WEP) | OA | 559080106 | $1.3K | 30,062 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3K | 10,922 | 0.0% |
| Tower Semiconducto(TSEM) | COM | M87915274 | $1.3K | 50,536 | 0.0% |
| Ishares S&P 500 A Growth(IVW) | ETF | 464287309 | $1.3K | 20,631 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 5,271 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $1.3K | 9,436 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $1.3K | 10,821 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $1.4K | 21,156 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 5,172 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.4K | 6,203 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.5K | 16,053 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $1.5K | 20,224 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.5K | 15,935 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $1.5K | 47,180 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.5K | 17,412 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 2,857 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.5K | 39,509 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $1.5K | 12,535 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $1.6K | 9,107 | 0.0% |
| Terreno Rlty Corp(TRNO) | RE | 88146M101 | $1.6K | 26,810 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.6K | 11,952 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.6K | 17,501 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | ETF | 464287481 | $1.6K | 15,946 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.6K | 11,685 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 38,932 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 12,838 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.7K | 8,202 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $1.7K | 7,456 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.7K | 102,724 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $1.8K | 186,184 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 18,807 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.8K | 57,838 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | ETF | 78464A300 | $1.8K | 27,671 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.9K | 7,047 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.9K | 87,933 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 10,857 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.0K | 13,267 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $2.0K | 11,047 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $2.1K | 11,567 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 19,387 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 48,333 | 0.0% |
| Vanguard Ftse All -World EX(VEU) | ETF | 922042775 | $2.2K | 36,879 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $2.2K | 14,065 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.2K | 13,273 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $2.3K | 27,155 | 0.0% |
| Ishares TR Ishares 1-5 YR (ETF)(IGSB) | ETF | 464288646 | $2.3K | 41,122 | 0.0% |