Q4 2020 Holdings
Filed 2021-02-12 | 147 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $806 | 5,073 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $811 | 8,827 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $812 | 10,795 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $822 | 3,007 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $827 | 3,018 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $842 | 10,299 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $843 | 4,777 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $857 | 3,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $915 | 17,469 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $918 | 2,103 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $953 | 5,567 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $966 | 4,065 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $991 | 9,659 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $998 | 32,911 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 5,718 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 972 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.0K | 18,670 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,929 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 13,859 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,523 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 27,291 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 45,005 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 5,654 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 50,440 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,672 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 6,054 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 31,611 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 11,281 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 8,593 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 26,219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 420 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 8,869 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 8,237 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 676 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 17,812 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 20,928 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 14,069 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 8,179 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,839 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 11,629 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 14,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,450 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8K | 6,999 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8K | 4,446 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 19,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,203 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 10,541 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 24,289 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 14,290 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2K | 32,722 | 0.0% |