Q3 2021 Holdings
Filed 2021-11-12 | 139 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $120 | 12,808 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $182 | 16,380 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $191 | 10,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $201 | 3,097 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $204 | 2,605 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $205 | 2,393 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $206 | 738 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $208 | 2,306 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $210 | 6,642 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $219 | 1,888 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $221 | 1,786 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $221 | 5,350 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $222 | 1,310 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226 | 2,071 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $227 | 8,104 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $231 | 773 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $251 | 3,572 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $252 | 3,056 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $258 | 1,309 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $259 | 53,235 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $262 | 3,379 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $262 | 428 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $262 | 2,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $268 | 320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $272 | 6,329 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $274 | 2,787 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $288 | 6,750 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $295 | 24,123 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $296 | 2,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $300 | 2,264 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $305 | 4,295 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $313 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $315 | 4,860 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $317 | 1,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318 | 1,127 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $331 | 605 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $352 | 4,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 6,091 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $365 | 30,306 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $373 | 4,326 | 0.0% |
| II-VI Inc | COM | 902104108 | $375 | 6,314 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $375 | 2,411 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $380 | 9,878 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $389 | 3,771 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $391 | 3,881 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $394 | 5,036 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $399 | 58,991 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $401 | 25,115 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405 | 1,027 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $413 | 5,258 | 0.0% |