Q1 2020 Holdings
Filed 2023-01-09 | 173 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 39,871 | 4.7% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.2M | 118,303 | 3.8% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2M | 46,216 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,578 | 2.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 16,280 | 2.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7M | 13,694 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 12,140 | 1.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 7,858 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 25,293 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,132 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 7,942 | 1.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.5M | 50,597 | 1.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5M | 27,613 | 1.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 7,112 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 60,535 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 7,255 | 1.5% |
| Toro Co(TTC) | COM | 891092108 | $1.3M | 19,232 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 17,923 | 1.4% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.2M | 49,539 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 13,987 | 1.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 15,368 | 1.4% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.1M | 35,152 | 1.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1M | 10,644 | 1.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 25,646 | 1.3% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1M | 24,992 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 14,987 | 1.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.0M | 41,969 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 11,988 | 1.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0M | 26,374 | 1.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 14,531 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 9,214 | 1.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0M | 14,815 | 1.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $985.1K | 30,376 | 1.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $975.3K | 12,514 | 1.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $955.3K | 39,231 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $955.0K | 19,593 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $939.3K | 7,040 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $939.1K | 10,783 | 1.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $937.8K | 8,328 | 1.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $931.9K | 8,739 | 1.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $759.2K | 7,762 | 0.9% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $753.6K | 5,375 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $732.5K | 47,414 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $691.7K | 30,977 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $691.1K | 6,349 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $679.7K | 38,707 | 0.8% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $667.6K | 222,529 | 0.8% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $603.4K | 12,607 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $594.5K | 7,775 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $590.7K | 4,091 | 0.7% |