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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $10.5K | 40,321 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $10.6K | 81,559 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10.8K | 214,959 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.1K | 234,139 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5K | 51,754 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.6K | 198,855 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $12.1K | 360,274 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.1K | 293,529 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $12.1K | 229,468 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.7K | 77,525 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.8K | 587,516 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.9K | 105,430 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1K | 27,512 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3K | 90,456 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $13.4K | 127,106 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.6K | 224,647 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.9K | 40,299 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.3K | 198,470 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.7K | 257,071 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14.7K | 222,034 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $15.2K | 191,286 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15.2K | 418,331 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 61,001 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 142,726 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $16.4K | 144,096 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.7K | 47,229 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.2K | 110,822 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.2K | 77,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1K | 165,732 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.3K | 26,948 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.4K | 89,913 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $18.5K | 129,272 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.7K | 96,123 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $18.7K | 177,963 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.8K | 38,683 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $19.2K | 142,844 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19.3K | 68,507 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.9K | 81,824 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.2K | 96,156 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.4K | 622,368 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.6K | 78,132 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.4K | 118,010 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.1K | 126,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 62,489 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.9K | 81,907 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.0K | 100,402 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.2K | 311,443 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.5K | 148,017 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.3K | 106,289 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.6K | 67,265 | 0.1% |