Q3 2020 Holdings
Filed 2020-11-04 | 821 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RingCentral Inc Cl A(RNG) | COM | 76680R206 | $382 | 1,390 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $384 | 7,854 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $396 | 956 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $396 | 15,761 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $396 | 8,537 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $398 | 11,252 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $409 | 4,007 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $410 | 1,256 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $413 | 2,623 | 0.0% |
| SBA Communications Corp Cl A(SBAC) | COM | 78410G104 | $418 | 1,311 | 0.0% |
| DFA Tax Mgd US Equity | ETF | 233203447 | $418 | 11,522 | 0.0% |
| Fidelity Ltd Term Muni Income | ETF | 316203207 | $418 | 38,624 | 0.0% |
| iShares Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $419 | 6,148 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $421 | 1,969 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $426 | 3,614 | 0.0% |
| Goldman Sachs Small Cap Eqins | ETF | 38142V803 | $427 | 17,892 | 0.0% |
| Proto Laboratories Inc(PRLB) | COM | 743713109 | $440 | 3,399 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $457 | 22,692 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $459 | 5,895 | 0.0% |
| Spdr Prtflo S&P 500 Hi(SPYD) | ETF | 78468R788 | $464 | 16,920 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $468 | 2,113 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $471 | 1,430 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $473 | 2,210 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $480 | 5,743 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $485 | 5,606 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | $487 | 35,186 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $491 | 5,019 | 0.0% |
| iShares Rus Mid Cap Growth ETF(IWP) | ETF | 464287481 | $497 | 2,875 | 0.0% |
| Cohen & Steers Realty Inc | ETF | 192476109 | $505 | 8,898 | 0.0% |
| AON PLC Cl A(AON) | COM | G0403H108 | $526 | 2,548 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $532 | 5,702 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $554 | 6,585 | 0.0% |
| Glenmede Lrgcp Gwt Inst | ETF | 378690655 | $554 | 16,752 | 0.0% |
| Advisors Inner Circle Fund Cam | ETF | 00769G543 | $577 | 24,470 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $578 | 3,913 | 0.0% |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | $581 | 1 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $596 | 5,953 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $602 | 1,404 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $637 | 5,634 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $638 | 6,685 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $647 | 12,411 | 0.0% |
| Huizenga Managers Fund | ETF | OEEHUIZE2 | $648 | 1 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $670 | 5,920 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $707 | 3,862 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $714 | 1,472 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $721 | 19,120 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $724 | 2,590 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $750 | 6,490 | 0.0% |
| Griffin Cap Essntl AST REIT II | COM | 39818P880 | $757 | 85,302 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $770 | 4,368 | 0.0% |