Q2 2020 Holdings
Filed 2020-08-10 | 127 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | Common Stock | G7945M107 | $580 | 11,990 | 0.0% |
| LHC Group(LHCGUSD) | Common Stock | 50187A107 | $594 | 3,405 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $599 | 8,983 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $600 | 14,397 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $620 | 13,135 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $635 | 7,269 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $670 | 10,414 | 0.0% |
| Lithia Motors Inc.(LAD) | Common Stock | 536797103 | $699 | 4,619 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $726 | 15,999 | 0.0% |
| Raytheon Technologi(RTX) | Common Stock | 75513E101 | $727 | 11,791 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $735 | 13,327 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $736 | 12,985 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $768 | 4,075 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $799 | 7,165 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $812 | 3,381 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $960 | 679 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $964 | 10,574 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.0K | 3,105 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.1K | 2,067 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.4K | 10,429 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.7K | 8,805 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.0K | 5,445 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $2.1K | 15,447 | 0.0% |
| I Shares TR Msci EA(EFA) | Common Stock | 464287465 | $2.1K | 34,535 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.4K | 13,073 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $3.3K | 55,926 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $3.8K | 219,870 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $3.8K | 91,865 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $3.9K | 30,407 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $4.2K | 61,720 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $4.2K | 67,644 | 0.0% |
| Amdocs Ltd.(DOX) | Common Stock | G02602103 | $4.5K | 73,755 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $4.7K | 185,742 | 0.0% |
| International Flavo(IFF) | Common Stock | 459506101 | $4.7K | 38,469 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $4.7K | 94,118 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4.8K | 93,601 | 0.0% |
| Universal Health Se(UHS) | Common Stock | 913903100 | $4.9K | 52,289 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $5.1K | 99,111 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $5.1K | 54,477 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $5.1K | 85,782 | 0.0% |
| Discovery Commun In(DISCAUSD) | Common Stock | 25470F104 | $5.2K | 245,984 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $5.2K | 64,399 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $5.3K | 35,126 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $5.3K | 34,230 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $5.3K | 140,570 | 0.0% |
| Automatic Data Proc(ADP) | Common Stock | 053015103 | $5.3K | 35,409 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $5.3K | 48,764 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $5.3K | 21,268 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.3K | 55,289 | 0.0% |
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $5.4K | 45,075 | 0.0% |