Q3 2020 Holdings
Filed 2020-11-16 | 269 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 35,572 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 37,897 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4K | 36,811 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4K | 4,394 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4K | 30,997 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5K | 16,294 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 21,804 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 27,355 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 43,393 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 139,193 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 22,740 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.7K | 27,292 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,275 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,255 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.8K | 45,400 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.8K | 59,129 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $1.8K | 81,480 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 15,297 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 12,472 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.9K | 19,617 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 10,665 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 17,360 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 45,515 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 19,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,602 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 34,200 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.1K | 64,845 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.1K | 60,355 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 19,381 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 11,272 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 12,266 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 14,902 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2K | 56,024 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 97,499 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 19,698 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 24,195 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 41,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,145 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 72,244 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 111,480 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 18,276 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7K | 37,041 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 25,846 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 22,267 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 40,057 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.7K | 68,107 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.8K | 68,186 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8K | 26,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,182 | 0.0% |