Q1 2020 Holdings
Filed 2020-04-29 | 523 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $379 | 7,006 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $379 | 10,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $381 | 7,710 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $383 | 2,300 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $385 | 3,613 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $388 | 10,473 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $393 | 2,508 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $396 | 12,900 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $404 | 15,648 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $429 | 1,662 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $443 | 10,507 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $449 | 23,009 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452 | 5,074 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $452 | 12,639 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $458 | 3,999 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $464 | 12,284 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $466 | 4,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $475 | 7,379 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $485 | 41,059 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $487 | 4,310 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $489 | 23,085 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $492 | 32,353 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $514 | 15,877 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $527 | 3,270 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $527 | 9,730 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $543 | 10,239 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $550 | 5,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $551 | 3,986 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $557 | 10,855 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $560 | 5,896 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $583 | 23,976 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $598 | 4,373 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $604 | 10,378 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $639 | 5,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $643 | 17,076 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $647 | 9,975 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $649 | 25,099 | 0.0% |
| Ransom Farm Partnership, LLL | SHS | 75323A901 | $662 | 80 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $666 | 5,024 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $669 | 9,662 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $669 | 116,662 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $684 | 14,748 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $685 | 13,099 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $691 | 30,410 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $693 | 34,652 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $696 | 15,283 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $720 | 19,699 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $728 | 19,848 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $732 | 8,542 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $737 | 11,110 | 0.0% |