Q4 2020 Holdings
Filed 2021-02-12 | 733 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 13,462 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $2.3K | 23,613 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.3K | 25,788 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.3K | 56,084 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $2.3K | 15,887 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $2.4K | 17,911 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 33,959 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $2.4K | 167,480 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 38,432 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $2.4K | 133,791 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 6,795 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.5K | 11,152 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,563 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $2.5K | 34,062 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.5K | 19,096 | 0.0% |
| Ulta Salon Cosmetics & Frangrance Inc(ULTA) | COM | 90384S303 | $2.5K | 8,784 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.5K | 30,545 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $2.5K | 38,388 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $2.5K | 90,558 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6K | 81,510 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6K | 25,929 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $2.6K | 13,221 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.6K | 16,603 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.6K | 86,217 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $2.6K | 38,259 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7K | 58,318 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7K | 26,107 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.7K | 16,905 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.7K | 38,193 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $2.7K | 29,556 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.7K | 20,078 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 10,110 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.7K | 55,085 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | RE | 45781V101 | $2.8K | 15,460 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.9K | 11,504 | 0.0% |
| Spdr S&P Midcap 400 DEP ETF Trust(MDY) | ETF | 78467Y107 | $2.9K | 6,964 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.9K | 22,660 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.9K | 32,468 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 86,924 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.0K | 29,749 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 15,184 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $3.1K | 27,958 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.1K | 22,653 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.1K | 74,825 | 0.0% |
| Amex Technology Select Spdr Fund(XLK) | ETF | 81369Y803 | $3.1K | 23,874 | 0.0% |
| Ishares S&P Index Fund(IVV) | ETF | 464287200 | $3.2K | 8,507 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $3.2K | 20,446 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 8,913 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $3.2K | 37,235 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 55,977 | 0.0% |