Q1 2021 Holdings
Filed 2021-05-14 | 162 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $543 | 12,126 | 0.0% |
| General Electric Co | COM | 369604103 | $549 | 41,800 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $551 | 6,010 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $551 | 12,724 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $556 | 2,808 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $585 | 9,585 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $610 | 3,682 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $621 | 2,313 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $637 | 11,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652 | 11,683 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $662 | 2,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $663 | 6,323 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $688 | 9,063 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $693 | 1,632 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $696 | 3,939 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $701 | 6,488 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $723 | 12,180 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $724 | 3,218 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $734 | 5,653 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $764 | 670 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $773 | 7,990 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $775 | 1,028 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $781 | 8,942 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $800 | 27,390 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $805 | 3,595 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $821 | 4,132 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $834 | 27,062 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $848 | 3,836 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $849 | 7,675 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $875 | 4,943 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $878 | 13,444 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $896 | 22,046 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $912 | 3,950 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $913 | 19,235 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $918 | 5,586 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $956 | 10,020 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $965 | 14,255 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $988 | 18,249 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0K | 5,654 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 11,663 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5,750 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6,069 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 9,008 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 9,827 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 16,436 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 682 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,689 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 4,879 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 10,037 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 3,133 | 0.0% |