Q4 2020 Holdings
Filed 2021-01-08 | 131 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3Harris Technologi(LHX) | Common Stock | 502431109 | $698 | 3,695 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $711 | 5,930 | 0.0% |
| Pacira Biosciences,(PCRX) | Common Stock | 695127100 | $714 | 11,927 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $720 | 1,874 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $724 | 8,669 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $742 | 5,379 | 0.0% |
| Tegna, Inc.(TGNA) | Common Stock | 87901J105 | $745 | 53,414 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $750 | 12,070 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $754 | 9,920 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $760 | 11,327 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $802 | 64,739 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $818 | 9,854 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $853 | 13,165 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $919 | 4,137 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $1.0K | 13,324 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $1.2K | 684 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $1.3K | 7,140 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.4K | 2,866 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $1.5K | 9,529 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.5K | 2,034 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.5K | 10,364 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.8K | 8,425 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $2.1K | 30,879 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.3K | 17,524 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $2.5K | 15,340 | 0.0% |
| Ishares TR Russell(IWF) | Common Stock | 464287614 | $2.6K | 10,975 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.7K | 12,613 | 0.0% |
| International Flavo(IFF) | Common Stock | 459506101 | $3.1K | 28,858 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $3.5K | 66,027 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $3.5K | 41,494 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $3.9K | 38,611 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $3.9K | 93,772 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $3.9K | 43,078 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $4.0K | 11,332 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $4.0K | 22,898 | 0.0% |
| Automatic Data Proc(ADP) | Common Stock | 053015103 | $4.0K | 22,938 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $4.1K | 48,650 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4.1K | 63,667 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $4.1K | 82,863 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4.2K | 19,751 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4.2K | 30,823 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.2K | 36,069 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $4.2K | 55,729 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $4.2K | 27,616 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.2K | 24,633 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.3K | 27,218 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $4.3K | 62,768 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $4.3K | 27,309 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $4.3K | 16,372 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $4.4K | 43,536 | 0.0% |