Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $84 | 590 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $84 | 500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $85 | 1,254 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $85 | 925 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $86 | 396 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $87 | 3,670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $87 | 161 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87 | 795 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $87 | 1,642 | 0.0% |
| Amazon.com IncCall | COM | BBG00Q9FD | $87 | 100 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $88 | 2,080 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $88 | 1,270 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $91 | 580 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $91 | 1,562 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $91 | 364 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $93 | 10,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $94 | 4,030 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $94 | 1,606 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $94 | 768 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $94 | 1,650 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $94 | 1,760 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $96 | 2,068 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $99 | 1,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $99 | 706 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $100 | 350 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $101 | 3,543 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $102 | 395 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $102 | 2,890 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $102 | 644 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $103 | 3,622 | 0.0% |
| National Instrs Corp | COM | 636518102 | $104 | 2,370 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $104 | 3,516 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $104 | 498 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $104 | 1,084 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $104 | 1,544 | 0.0% |
| Facebook IncCall | COM | BBG00Q8QR | $105 | 1,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $105 | 3,842 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $106 | 1,260 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $106 | 535 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $107 | 406 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $107 | 2,195 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $108 | 1,735 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $108 | 1,080 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $108 | 1,170 | 0.0% |
| General Electric Co | COM | 369604103 | $110 | 10,154 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $110 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $111 | 1,625 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $111 | 620 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $112 | 18,144 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $113 | 4,334 | 0.0% |