Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern Industries Inc | COMMON | 485170302 | $862 | 5,635 | 0.0% |
| Taiwan Semicondctor SP ADR(TSM) | COMMON | 874039100 | $862 | 14,839 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $863 | 11,770 | 0.0% |
| RAY James Finl Inc(RJF) | COMMON | 754730109 | $866 | 9,700 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $873 | 12,009 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $882 | 6,117 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON | 35905A109 | $882 | 18,615 | 0.0% |
| Liberty Global PLC SHS CL C | COMMON | G5480U120 | $886 | 40,691 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $888 | 2,400 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $890 | 29,512 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $897 | 15,871 | 0.0% |
| Spdr DOW Jones Industrial Average ETF TR(DIA) | COMMON | 78467X109 | $904 | 3,173 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $904 | 9,355 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $909 | 5,463 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $914 | 37,980 | 0.0% |
| Alleghany Corp Delaware(YUSD) | COMMON | 017175100 | $917 | 1,148 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $918 | 11,613 | 0.0% |
| Ishares TR Msci USA Quality Index(QUAL) | COMMON | 46432F339 | $921 | 9,126 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $921 | 807 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $926 | 10,354 | 0.0% |
| Keycorp - New(KEY) | COMMON | 493267108 | $929 | 45,998 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $936 | 3,675 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $937 | 1,607 | 0.0% |
| Ishares Msci All Country World MIN VOL(ACWV) | COMMON | 464286525 | $941 | 9,831 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $943 | 15,321 | 0.0% |
| Provident Financial Services(PFS) | COMMON | 74386T105 | $950 | 38,572 | 0.0% |
| Sanmina Corporation(SANM) | COMMON | 801056102 | $958 | 27,995 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON | 838518108 | $958 | 29,050 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $979 | 1,235 | 0.0% |
| First Trust Nasdaq 100 Equal Weighted FD(QQEW) | COMMON | 337344105 | $991 | 13,436 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON | 169656105 | $996 | 1,190 | 0.0% |
| AIA Group LTD(AAGIY) | COMMON | 001317205 | $996 | 23,726 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $1.0K | 38,310 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $1.0K | 7,002 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON | 608190104 | $1.0K | 7,448 | 0.0% |
| Vaneck Vectors ETF TR Gold Mine(GDX) | COMMON | 92189F106 | $1.0K | 34,851 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $1.0K | 20,635 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $1.0K | 3,132 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | COMMON | 464285105 | $1.0K | 71,575 | 0.0% |
| Ralph Lauren Corporation(RL) | COMMON | 751212101 | $1.1K | 9,005 | 0.0% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $1.1K | 18,468 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $1.1K | 18,893 | 0.0% |
| Ishares Msci Asia Ex-Japan(AAXJ) | COMMON | 464288182 | $1.1K | 14,700 | 0.0% |
| Oshkosh Truck CL B(OSK) | COMMON | 688239201 | $1.1K | 11,560 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $1.1K | 8,717 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $1.1K | 41,167 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $1.1K | 44,169 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON | 59064R109 | $1.1K | 4,438 | 0.0% |
| Carnival PLC ADR(CUK) | COMMON | 14365C103 | $1.1K | 23,186 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | COMMON | 81369Y308 | $1.1K | 18,003 | 0.0% |