Q1 2021 Holdings
Filed 2021-05-12 | 451 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.9K | 166,455 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.0K | 69,137 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0K | 30,354 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 87,628 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.2K | 25,060 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 216,324 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.4K | 50,650 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.4K | 34,440 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.4K | 46,449 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.4K | 69,862 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5K | 53,672 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.5K | 43,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 33,483 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.7K | 65,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 18,749 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 116,591 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.9K | 372,065 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.5K | 15,669 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.6K | 5,807 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 399,084 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.7K | 62,302 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.8K | 105,705 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.8K | 51,941 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9K | 20,565 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.1K | 116,472 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.2K | 36,675 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.4K | 183,536 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.5K | 81,985 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.6K | 69,839 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.8K | 152,765 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.8K | 54,931 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 32,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,589 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.1K | 88,576 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 69,607 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.3K | 21,843 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.5K | 95,418 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.5K | 110,292 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.8K | 70,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.3K | 104,085 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $9.3K | 192,305 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.6K | 98,465 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 27,051 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9K | 44,357 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.0K | 81,866 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.1K | 99,021 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.1K | 688,080 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.2K | 248,949 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10.5K | 56,626 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10.5K | 56,817 | 0.0% |