Q4 2020 Holdings
Filed 2021-02-01 | 563 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $111 | 1,287 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $111 | 750 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | COM | G16258108 | $111 | 2,568 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $111 | 1,602 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $112 | 394 | 0.0% |
| Middleby Corp The(MIDD) | COM | 596278101 | $112 | 869 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $113 | 100 | 0.0% |
| Ishares S&P Small-Cap(IJT) | ETF | 464287887 | $114 | 1,000 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $115 | 2,048 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $117 | 1,499 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $118 | 386 | 0.0% |
| Check Pt Software Tech(CHKP) | COM | M22465104 | $119 | 892 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $120 | 980 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $122 | 800 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $123 | 175 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $123 | 1,561 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $124 | 2,325 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $126 | 1,474 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $127 | 1,400 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $128 | 1,537 | 0.0% |
| AudioCodes Ltd(AUDC) | COM | M15342104 | $129 | 4,666 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $131 | 1,195 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $132 | 1,110 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $133 | 4,186 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $133 | 702 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $146 | 643 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $147 | 2,605 | 0.0% |
| CHS Inc(CHSCL) | COM | 12542R803 | $147 | 4,980 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $148 | 2,783 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $150 | 1,591 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $152 | 657 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $153 | 350 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | 45687V106 | $155 | 3,407 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $157 | 669 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $159 | 3,978 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $159 | 3,580 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $159 | 1,918 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $162 | 530 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $162 | 1,150 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $163 | 1,243 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $165 | 614 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $166 | 1,069 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $168 | 1,686 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $173 | 799 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $181 | 716 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $181 | 2,730 | 0.0% |
| Bay Banks of Virginia Inc | COM | 072035108 | $183 | 20,731 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $184 | 6,227 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $185 | 1,498 | 0.0% |
| Vanguard Intl Div Apprec ETF(VIGI) | ETF | 921946810 | $188 | 2,305 | 0.0% |