Q2 2021 Holdings
Filed 2021-08-18 | 764 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion COM(TRU) | Common | 89400J107 | $3.1K | 28,264 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $3.1K | 23,904 | 0.0% |
| DFA T.A. U.S. Core Equity 2 Portfolio Institutional Class(DFAC) | ETF | 25434V708 | $3.1K | 115,898 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $3.1K | 4,864 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $3.2K | 69,831 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $3.2K | 14,700 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $3.2K | 41,440 | 0.0% |
| Toll Bros Inc(TOL) | Common | 889478103 | $3.3K | 56,311 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $3.3K | 42,021 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.3K | 14,915 | 0.0% |
| Meridian Bioscience Inc.(MR4) | Common | 589584101 | $3.3K | 148,784 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Common | 466367109 | $3.3K | 29,675 | 0.0% |
| Ishares DOW Jones Intl Select DIV IDX(IDV) | ETF | 464288448 | $3.3K | 102,870 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $3.3K | 73,445 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $3.4K | 49,302 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $3.4K | 24,590 | 0.0% |
| Idacorp(IDA) | Common | 451107106 | $3.4K | 34,914 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $3.4K | 18,261 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | ETF | 97717W208 | $3.5K | 44,438 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3.5K | 21,289 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $3.5K | 17,028 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Class A | 536797103 | $3.5K | 10,174 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $3.5K | 41,122 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $3.6K | 86,283 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $3.6K | 14,573 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $3.6K | 56,665 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.6K | 65,837 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $3.7K | 31,492 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $3.7K | 44,905 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $3.7K | 73,164 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $3.7K | 26,150 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $3.7K | 27,768 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $3.7K | 148,944 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $3.7K | 69,048 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $3.7K | 18,018 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $3.8K | 30,451 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $3.8K | 52,862 | 0.0% |
| Agco Corp(AGCO) | NY Reg Shrs | 001084102 | $3.9K | 30,204 | 0.0% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.0K | 27,218 | 0.0% |
| Nomad Foods Limited ORD NPV(NOMD) | Common | G6564A105 | $4.0K | 140,952 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $4.0K | 34,079 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $4.1K | 8,042 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $4.1K | 79,056 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $4.2K | 66,799 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Common | 890110109 | $4.2K | 54,509 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $4.3K | 4,865 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $4.3K | 13,134 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $4.3K | 52,432 | 0.0% |
| Epam SYS Inc(EPAM) | Common | 29414B104 | $4.3K | 8,438 | 0.0% |
| Republic Services Inc CL A(RSG) | Class A | 760759100 | $4.4K | 40,224 | 0.0% |