Q1 2021 Holdings
Filed 2021-04-28 | 231 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orgenesis Inc | COM NEW | 68619K204 | $63 | 11,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $198 | 13,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $203 | 2,544 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $204 | 2,658 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $207 | 607 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $208 | 6,432 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $209 | 4,076 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $211 | 1,685 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $212 | 5,478 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $213 | 3,148 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $216 | 2,852 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $218 | 1,076 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218 | 985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $221 | 2,912 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223 | 699 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $223 | 2,151 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228 | 640 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $228 | 1,300 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $229 | 2,322 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $230 | 2,117 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $230 | 3,099 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $230 | 4,704 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $230 | 1,086 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $233 | 4,436 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $234 | 637 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240 | 450 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $242 | 2,877 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $242 | 1,752 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $243 | 1,826 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $251 | 1,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251 | 1,318 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $251 | 3,177 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $253 | 1,896 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $263 | 1,492 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $263 | 4,157 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $267 | 865 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $274 | 1,052 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $274 | 246 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $275 | 8,932 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $277 | 493 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $281 | 2,171 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $286 | 1,731 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $288 | 7,017 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $296 | 2,623 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $299 | 2,669 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $300 | 5,878 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $301 | 2,129 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $303 | 5,984 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $309 | 7,997 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $313 | 1,262 | 0.0% |