Q4 2020 Holdings
Filed 2021-02-01 | 528 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.7K | 3,144 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 14,293 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.7K | 22,507 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7K | 19,759 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $1.8K | 6,702 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.8K | 14,047 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8K | 18,842 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 17,274 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 7,963 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.8K | 53,496 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 32,924 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.8K | 19,453 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,167 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 8,113 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.8K | 49,864 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,340 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.9K | 75,049 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 7,555 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 38,119 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.9K | 10,980 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 39,994 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 13,005 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.9K | 53,297 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 41,408 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.0K | 6,421 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0K | 10,926 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 34,224 | 0.0% |
| IBS Partners Ltd(FIZZ) | COM | 635017106 | $2.0K | 23,779 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,053 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $2.1K | 415,167 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.1K | 42,970 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 22,983 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.1K | 34,173 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 13,862 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 29,288 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $2.1K | 5,681 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 23,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 31,677 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 19,883 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 12,995 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.2K | 13,158 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.2K | 13,434 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.3K | 8,480 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $2.3K | 42,448 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.3K | 23,718 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $2.4K | 19,837 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 26,332 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26,740 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 4,580 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 11,002 | 0.0% |