Q3 2020 Holdings
Filed 2020-10-22 | 146 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Ecology Inc(ECOL) | COM | 91734M103 | $963 | 29,477 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $964 | 3,100 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $972 | 11,193 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $983 | 7,919 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $986 | 12,700 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $990 | 11,825 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.0K | 23,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,643 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0K | 10,051 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 44,548 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 9,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,051 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 9,925 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2K | 28,955 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2K | 25,954 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2K | 37,427 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,496 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 5,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,585 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,235 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.3K | 51,114 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3K | 73,938 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 27,820 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 87,477 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4K | 18,499 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4K | 30,556 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 14,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,045 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4K | 23,294 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 31,369 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 19,787 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 24,216 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5K | 17,401 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.6K | 27,441 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.6K | 8,960 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7K | 41,087 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.7K | 121,956 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 42,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,101 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 44,218 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.8K | 17,558 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0K | 43,097 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.1K | 36,531 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2K | 31,837 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.2K | 34,754 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3K | 17,482 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.4K | 31,614 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,977 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.5K | 41,651 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 50,788 | 0.0% |