Q2 2021 Holdings
Filed 2022-01-28 | 558 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $3.9K | 69,564 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $4.0K | 373,206 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 78,333 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 41,975 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 23,789 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4.2K | 11,648 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 11,195 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 115,295 | 0.0% |
| Eventide Gilead Fund | COM | 62827L658 | $4.5K | 62,389 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.5K | 15,240 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 110,365 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.8K | 19,757 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $5.0K | 31,701 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | COM | 92206C706 | $5.0K | 74,110 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.0K | 56,538 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.1K | 208,719 | 0.0% |
| T Rowe PR Captl Apprec | COM | 77954M105 | $5.1K | 135,159 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $5.2K | 89,667 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.2K | 27,407 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | COM | 46432F339 | $5.5K | 41,751 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 76,195 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.7K | 12,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 36,658 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $6.1K | 139,155 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $6.1K | 90,538 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.2K | 13,915 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.3K | 112,103 | 0.0% |
| DFA US Core Eqty 1 Port(DFEOX) | COM | 233203413 | $6.3K | 182,155 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 59,029 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.3K | 3,322 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4K | 48,194 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.6K | 34,330 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.7K | 35,749 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 12,186 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $6.7K | 44,512 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.7K | 61,274 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.8K | 48,215 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.8K | 80,639 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.1K | 16,406 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $7.1K | 125,219 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.3K | 47,126 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $7.5K | 112,048 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.6K | 79,469 | 0.0% |
| Ishares Msci USA MIN VOL FAC(USMV) | COM | 46429B697 | $7.9K | 107,889 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0K | 33,382 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $8.0K | 748,477 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.2K | 64,556 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1K | 16,300 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $9.3K | 23,721 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.5K | 120,894 | 0.0% |