Q1 2021 Holdings
Filed 2021-05-17 | 655 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $718 | 7,798 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $719 | 2,229 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $721 | 10,009 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $724 | 10,032 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $724 | 23,957 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $728 | 8,437 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $729 | 4,916 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $731 | 2,397 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $738 | 9,211 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $739 | 9,331 | 0.0% |
| CRH PLC | ADR | 12626K203 | $742 | 15,860 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $743 | 15,785 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $747 | 3,887 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $749 | 15,889 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $756 | 10,246 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $758 | 11,269 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $769 | 13,034 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $771 | 20,123 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $775 | 5,503 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $776 | 8,146 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $776 | 2,336 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $782 | 9,037 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $794 | 45,590 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $795 | 8,017 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $797 | 5,214 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $797 | 2,785 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $798 | 2,144 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $799 | 4,464 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $813 | 4,935 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $813 | 21,129 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $823 | 24,960 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $837 | 12,727 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $838 | 3,220 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $851 | 3,407 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $854 | 5,144 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $863 | 53,903 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $864 | 4,386 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $865 | 11,350 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $880 | 4,356 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $883 | 9,624 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $889 | 10,786 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $901 | 1,574 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $907 | 4,436 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $907 | 5,890 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $919 | 4,009 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $921 | 7,648 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $933 | 4,151 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $933 | 10,241 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $934 | 14,047 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $938 | 17,679 | 0.0% |