Q2 2021 Holdings
Filed 2021-07-27 | 243 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $254 | 104 | 0.0% |
| BancorpSouth Bank | Common Stock | 05971J102 | $276 | 9,743 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $280 | 3,835 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $290 | 3,404 | 0.0% |
| Federated Hermes, Inc. Class B(FHI) | Common Stock | 314211103 | $296 | 8,729 | 0.0% |
| Medifast, Inc.(MED) | Common Stock | 58470H101 | $303 | 1,069 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $311 | 15,219 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $331 | 2,045 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $335 | 6,069 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $360 | 3,523 | 0.0% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $362 | 3,468 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $362 | 2,040 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $372 | 2,759 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $382 | 10,536 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $433 | 2,783 | 0.0% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $463 | 2,386 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $497 | 3,484 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $499 | 3,088 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $504 | 6,757 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $507 | 4,066 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $512 | 7,537 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $523 | 3,018 | 0.0% |
| Winnebago Industries, Inc.(WGO) | Common Stock | 974637100 | $538 | 7,911 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $554 | 10,648 | 0.0% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $570 | 5,336 | 0.0% |
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $573 | 12,135 | 0.0% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $644 | 18,822 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | Common Stock | 33734K109 | $723 | 8,416 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $753 | 3,925 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $759 | 4,756 | 0.0% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $788 | 4,050 | 0.0% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $915 | 7,382 | 0.0% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $1.0K | 10,344 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $1.0K | 14,885 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $1.0K | 23,919 | 0.0% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $1.1K | 4,494 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $1.2K | 7,679 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.2K | 22,525 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $1.2K | 9,284 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Common Stock | 46432F859 | $1.3K | 24,573 | 0.0% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.4K | 17,887 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.4K | 21,221 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.4K | 999 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $1.5K | 7,009 | 0.0% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.5K | 9,575 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $1.5K | 4,868 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.6K | 19,394 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.7K | 29,097 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $1.7K | 10,034 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 10,601 | 0.0% |