Q1 2021 Holdings
Filed 2021-06-02 | 689 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $379 | 2,528 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $381 | 14,634 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $382 | 507 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $388 | 2,163 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $389 | 6,648 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $394 | 2,566 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $397 | 2,415 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $397 | 5,978 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $402 | 4,991 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $404 | 4,342 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $405 | 2,195 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $406 | 2,302 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $407 | 25,917 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $409 | 6,222 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $414 | 21,271 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $417 | 2,377 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $419 | 4,311 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $421 | 3,847 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $426 | 1,858 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $426 | 6,318 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $427 | 3,170 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $432 | 1,138 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $432 | 2,477 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $433 | 1,047 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $433 | 1,657 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $434 | 3,350 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $437 | 9,247 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $440 | 2,286 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $442 | 5,165 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443 | 1,388 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $445 | 11,397 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $446 | 4,310 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $448 | 5,897 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $451 | 1,458 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $452 | 2,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $457 | 12,561 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $458 | 6,406 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $463 | 3,331 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $465 | 2,008 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $465 | 2,014 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $480 | 3,194 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $480 | 14,501 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $488 | 6,228 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $488 | 3,303 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $498 | 9,914 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $499 | 12,269 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $503 | 6,191 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $510 | 4,158 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $512 | 1,387 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $518 | 702 | 0.0% |