Q2 2020 Holdings
Filed 2020-08-12 | 137 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $743 | 8,920 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $750 | 5,412 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $761 | 32,036 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $767 | 1,410 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $809 | 33,996 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $825 | 5,654 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $846 | 4,926 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $849 | 18,698 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $879 | 4,633 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $906 | 861 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $907 | 982 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910 | 330 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $927 | 9,884 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $970 | 31,647 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $975 | 8,547 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $994 | 57,903 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 7,513 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,330 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 11,605 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 11,378 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 15,269 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 6,965 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 14,101 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 44,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,381 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 25,776 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 22,660 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 26,270 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3K | 29,933 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,069 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 7,647 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 15,692 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 11,010 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 9,098 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 8,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,449 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 13,324 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 19,369 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 25,820 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 22,239 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 4,461 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.6K | 21,991 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,456 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 45,101 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 13,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,938 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 6,043 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.9K | 26,080 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 4,566 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,840 | 0.0% |