CIK: 0001353651 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $478,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 839,779 | $282,216 | 58.9% | $276.87 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S AND P 500 ETF | 79,343 | $24,410 | 5.1% | $297.64 | — | S&P 500 ETF SHS | 922908363 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 800,684 | $14,412 | 3.0% | $13.31 | +4.0% | COM | 47233W109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 190,848 | $9,088 | 1.9% | $39.18 | — | COM SB VTG SHS A | G16252101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 89,261 | $8,817 | 1.8% | $55.24 | +77.8% | COM | 49338L103 |
| KMX | CARMAX INC | 84,611 | $7,777 | 1.6% | $70.55 | +41.6% | COM | 143130102 |
| ASGN | ASGN INC | 121,907 | $7,748 | 1.6% | $63.94 | +7.6% | COM | 00191U102 |
| GL | GLOBE LIFE INC | 96,357 | $7,699 | 1.6% | $83.81 | -8.9% | COM | 37959E102 |
| LAMR | LAMAR ADVERTISING CO-A | 106,105 | $7,021 | 1.5% | $62.05 | — | CL A | 512816109 |
| CSL | CARLISLE COS INC | 56,639 | $6,931 | 1.4% | $101.52 | +13.5% | COM | 142339100 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 130,712 | $6,601 | 1.4% | $53.47 | -8.7% | COM | 98311A105 |
| MKSI | MKS INSTRUMENTS INC | 60,084 | $6,563 | 1.4% | $93.94 | +19.7% | COM | 55306N104 |
| — | UNIVAR SOLUTIONS INC | 385,579 | $6,509 | 1.4% | $10.82 | — | COM | 91336L107 |
| TTEK | TETRA TECH INC | 64,613 | $6,171 | 1.3% | $10.74 | +65.4% | COM | 88162G103 |
| HGV | HILTON GRAND VACATIONS INC | 282,827 | $5,934 | 1.2% | $30.26 | -29.6% | COM | 43283X105 |
| STWD | STARWOOD PROPERTY TRUST INC | 384,718 | $5,805 | 1.2% | $18.89 | — | COM | 85571B105 |
| TPH | TRI POINTE GROUP INC | 316,396 | $5,739 | 1.2% | $13.97 | +21.2% | COM | 87265H109 |
| — | STORE CAPITAL CORP | 200,364 | $5,496 | 1.1% | $24.71 | — | COM | 862121100 |
| MHK | MOHAWK INDUSTRIES INC | 54,129 | $5,282 | 1.1% | $125.06 | -28.1% | COM | 608190104 |
| MIDD | MIDDLEBY CORP | 57,598 | $5,167 | 1.1% | $106.31 | -14.8% | COM | 596278101 |
| SNA | SNAP-ON INC | 34,961 | $5,144 | 1.1% | $109.68 | +15.1% | COM | 833034101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 45,100 | $4,827 | 1.0% | $104.18 | 0.0% | CL B | 913903100 |
| FTDR | FRONTDOOR INC | 120,737 | $4,698 | 1.0% | $40.06 | +6.5% | COM | 35905A109 |
| CBRE | CBRE GROUP INC - A | 98,175 | $4,611 | 1.0% | $43.16 | +5.7% | CL A | 12504L109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 76,388 | $4,587 | 1.0% | $38.55 | +39.8% | COM NEW | 19239V302 |
| PB | PROSPERITY BANCSHARES INC | 83,216 | $4,313 | 0.9% | $50.01 | -8.2% | COM | 743606105 |
| AL | AIR LEASE CORP | 123,241 | $3,626 | 0.8% | $34.47 | -22.3% | CL A | 00912X302 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 33,000 | $2,257 | 0.5% | $68.39 | — | COM | 78470E106 |
| VMC | VULCAN MATERIALS CO | 13,614 | $1,845 | 0.4% | $121.47 | -1.0% | COM | 929160109 |
| SPY | SPDR S AND P 500 ETF TRUST | 5,082 | $1,702 | 0.4% | $293.91 | — | TR UNIT | 78462F103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 28,720 | $1,159 | 0.2% | $49.93 | — | MSCI EAFE ETF | 464288877 |
| GOOGL | ALPHABET INC-CL A | 379 | $555 | 0.1% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,316 | $500 | 0.1% | $95.73 | +10.7% | COM | 037833100 |
| SYK | STRYKER CORP | 2,168 | $452 | 0.1% | $194.19 | -5.4% | COM | 863667101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,775 | $368 | 0.1% | $76.77 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 4,200 | $361 | 0.1% | $46.91 | +50.9% | COM | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,500 | $331 | 0.1% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 1,512 | $318 | 0.1% | $200.75 | 0.0% | COM | 594918104 |
| DHR | DANAHER CORP | 1,366 | $294 | 0.1% | $99.39 | +74.8% | COM | 235851102 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $278 | 0.1% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 701 | $269 | 0.1% | $206.79 | +59.1% | COM | 539830109 |
| SHOP | SHOPIFY INC - CLASS A | 230 | $235 | 0.0% | $69.41 | +43.2% | CL A | 82509L107 |
| INTC | INTEL CORP | 4,456 | $231 | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 9,488 | $229 | 0.0% | $25.91 | -15.8% | COM | 060505104 |
| DIS | WALT DISNEY CO | 1,769 | $219 | 0.0% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| — | GRAN TIERRA ENERGY INC | 13,339 | $3 | 0.0% | $1.27 | — | COM | 38500T101 |