Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | COM | 74051N102 | $778 | 18,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788 | 4,605 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $799 | 12,991 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $799 | 11,700 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $812 | 15,500 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $825 | 28,900 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $830 | 4,600 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $838 | 4,700 | 0.0% |
| Vanguard CON Staples Idx-Adm | COM | 92204A850 | $838 | 8,509 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $841 | 14,600 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $842 | 4,704 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $848 | 18,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $850 | 14,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $880 | 17,081 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $889 | 15,400 | 0.0% |
| Wasatch Ultra Growth | COM | 936772409 | $899 | 20,356 | 0.0% |
| Vanguard Balanced Index-Adm | COM | 921931200 | $899 | 18,348 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $899 | 6,292 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $922 | 18,900 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $931 | 21,300 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $932 | 7,993 | 0.0% |
| Vanguard Windsor Fund | COM | 922018106 | $943 | 38,988 | 0.0% |
| MS Insight Fund | COM | 61747T106 | $956 | 14,504 | 0.0% |
| China Petroleum & Chem | COM | 16941R108 | $966 | 20,774 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $969 | 96,500 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $974 | 9,500 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $982 | 27,100 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $989 | 13,200 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $991 | 16,700 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $991 | 13,797 | 0.0% |
| Pimco Income Fund-Ins(PIMIX) | COM | 72201F490 | $1.0K | 84,089 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $1.0K | 22,281 | 0.0% |
| Leslie's Inc | COM | 527064109 | $1.0K | 42,600 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.0K | 4,800 | 0.0% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $1.0K | 32,917 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.0K | 14,380 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $1.0K | 54,729 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.0K | 56,500 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.0K | 12,685 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $1.0K | 64,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 47,824 | 0.0% |
| Vanguard Wellington | COM | 921935102 | $1.0K | 21,545 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $1.0K | 21,140 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $1.1K | 11,700 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 21,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1K | 3,641 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.1K | 7,860 | 0.0% |
| Fidelity OTC Portfolio | COM | 316389105 | $1.1K | 56,153 | 0.0% |
| Fidelity SEL Software & IT | COM | 316390822 | $1.1K | 36,815 | 0.0% |
| Msif International ADV | COM | 61756E446 | $1.1K | 37,958 | 0.0% |