Q3 2020 Holdings
Filed 2020-11-16 | 2238 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2K | 219,295 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $13.3K | 355,705 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.3K | 251,674 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $13.5K | 146,723 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $13.6K | 2,088,258 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.6K | 63,230 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.8K | 44,520 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $13.8K | 336,630 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.8K | 173,141 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $14.0K | 3,372,451 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4K | 199,704 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.4K | 455,545 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.4K | 153,822 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.5K | 145,969 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7K | 78,573 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.7K | 99,392 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8K | 68,248 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $15.0K | 1,533,544 | 0.0% |
| K12 Inc | COM | 48273U102 | $15.2K | 578,533 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $15.3K | 734,873 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 56,121 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $15.8K | 384,091 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.9K | 534,790 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.0K | 74,553 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1K | 97,980 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $16.1K | 518,449 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2K | 45,001 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2K | 322,030 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $16.3K | 247,864 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.6K | 206,393 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $16.7K | 1,122,239 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.9K | 882,527 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.0K | 76,662 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $17.0K | 343,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.2K | 73,743 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.3K | 166,667 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.3K | 72,786 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $17.5K | 674,178 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.8K | 173,257 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0K | 135,450 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.3K | 56,688 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.7K | 482,752 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 123,633 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.0K | 254,229 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.1K | 484,884 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $20.3K | 498,837 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.6K | 274,833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 347,975 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $20.7K | 1,565,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8K | 344,938 | 0.0% |