Q4 2020 Holdings
Filed 2021-02-19 | 253 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $886 | 4,187 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $887 | 7,788 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $921 | 5,686 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $921 | 9,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $950 | 6,035 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $954 | 5,246 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.0K | 5,408 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.0K | 13,382 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 29,580 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 11,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,454 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,236 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $1.1K | 14,757 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,561 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 8,296 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,243 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 26,740 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.1K | 36,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,859 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 24,519 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,716 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 30,171 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 11,110 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 8,988 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 10,139 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.2K | 16,728 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 11,981 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,906 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 11,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,570 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.3K | 4,881 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 20,569 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 10,762 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 8,413 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,656 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 27,684 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 47,685 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 20,068 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 7,307 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 39,061 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.5K | 47,482 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 26,165 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 20,447 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 16,223 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 8,474 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 876 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.6K | 20,080 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.6K | 26,255 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 29,126 | 0.0% |