Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $61 | 3,233 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $62 | 1,194 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $63 | 1,597 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $64 | 1,894 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $64 | 479 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $65 | 540 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $65 | 1,777 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $66 | 200 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $66 | 2,240 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $67 | 1,245 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $67 | 268 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $67 | 430 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $68 | 1,940 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $68 | 6,020 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $69 | 533 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $69 | 724 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $70 | 2,670 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $70 | 482 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $70 | 1,193 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $70 | 470 | 0.0% |
| PepsiCo IncCall | COM | BBG00M03B | $71 | 1,500 | 0.0% |
| Alphabet IncCall | COM | BBG00Q9GS | $71 | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $71 | 338 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $71 | 530 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $71 | 1,602 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $71 | 318 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $72 | 2,115 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $72 | 1,160 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $73 | 940 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $75 | 755 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $76 | 1,305 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $76 | 5,515 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $77 | 1,070 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $78 | 1,344 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $79 | 2,650 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $79 | 2,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $79 | 562 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $79 | 407 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $80 | 640 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $80 | 1,484 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $81 | 913 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $81 | 950 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $81 | 2,650 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $82 | 1,052 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $82 | 752 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $82 | 1,403 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $83 | 1,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $83 | 626 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $83 | 1,420 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $84 | 500 | 0.0% |