Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 32,454 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 84,854 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 168,875 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8K | 30,058 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.8K | 22,206 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.1K | 36,353 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2K | 29,984 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 64,244 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 21,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.4K | 339,648 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.4K | 18,598 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.4K | 108,002 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.5K | 579,952 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.6K | 204,584 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.8K | 20,302 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.0K | 89,530 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.1K | 182,717 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1K | 78,742 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.1K | 83,681 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.4K | 100,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.4K | 44,789 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 110,908 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.6K | 269,973 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.7K | 96,306 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.7K | 97,213 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.8K | 220,093 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 208,876 | 0.0% |
| General Electric Co | COM | 369604103 | $9.8K | 910,552 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.9K | 166,871 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.9K | 196,298 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.9K | 1,005,064 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.9K | 254,006 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.0K | 200,759 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.1K | 104,726 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1K | 24,048 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.2K | 8,944 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2K | 58,219 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 48,418 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.5K | 39,361 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.6K | 48,841 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.7K | 173,375 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 40,699 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.8K | 118,701 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.8K | 135,073 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.8K | 45,650 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.9K | 125,582 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0K | 25,010 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.2K | 30,471 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11.2K | 82,182 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.2K | 202,322 | 0.0% |