Q4 2020 Holdings
Filed 2021-02-02 | 227 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $201 | 2,151 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $202 | 6,332 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $202 | 1,641 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $203 | 1,473 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $203 | 1,076 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $204 | 2,658 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $206 | 1,022 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $207 | 1,706 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $207 | 13,535 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $208 | 1,826 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $210 | 1,672 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $213 | 1,086 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $215 | 4,604 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $215 | 607 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $216 | 2,322 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216 | 1,348 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $219 | 2,563 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $221 | 1,703 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $222 | 5,878 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $224 | 2,877 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227 | 1,167 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $227 | 2,852 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227 | 434 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $227 | 8,832 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228 | 640 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $229 | 7,068 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $235 | 7,997 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $237 | 1,355 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $239 | 1,057 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $239 | 1,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $243 | 4,107 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $244 | 637 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $245 | 7,017 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $246 | 246 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $248 | 865 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $249 | 3,265 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $250 | 2,141 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253 | 807 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $256 | 7,230 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257 | 2,129 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 2,057 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $261 | 1,492 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $263 | 1,459 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $263 | 493 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $266 | 4,258 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $269 | 2,117 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $275 | 3,977 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $291 | 1,242 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $291 | 6,233 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $294 | 4,027 | 0.0% |