Q3 2020 Holdings
Filed 2020-11-09 | 421 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corporation(PSN) | COM | 70202L102 | $85 | 2,539 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $89 | 2,462 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $91 | 708 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $92 | 414 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $93 | 382 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $94 | 1,727 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $98 | 1,308 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $98 | 1,538 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $103 | 802 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103 | 2,386 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $106 | 277 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $106 | 4,523 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $109 | 3,971 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $110 | 1,082 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $111 | 10,272 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $123 | 1,939 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $128 | 3,226 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $129 | 1,259 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $131 | 2,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $132 | 1,048 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $133 | 6,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $135 | 486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $135 | 971 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $138 | 1,604 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $138 | 4,482 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $142 | 2,753 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $143 | 6,076 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $149 | 2,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149 | 4,345 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $149 | 5,299 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $153 | 1,291 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $160 | 958 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $160 | 1,076 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $165 | 28,639 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $166 | 11,386 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $166 | 2,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $166 | 2,783 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $167 | 1,886 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $168 | 2,108 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $169 | 4,230 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $170 | 2,104 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $175 | 1,092 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $179 | 924 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $181 | 1,663 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $183 | 2,242 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $185 | 3,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $188 | 2,615 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $204 | 2,082 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $204 | 2,095 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $205 | 1,772 | 0.0% |