Q1 2021 Holdings
Filed 2021-04-15 | 132 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering(JECUSD) | Common Stock | 469814107 | $777 | 6,010 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $778 | 5,905 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $780 | 4,995 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $803 | 8,418 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $805 | 3,823 | 0.0% |
| OceanFirst Financia(OCFC) | Common Stock | 675234108 | $813 | 33,977 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $838 | 1,727 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $839 | 16,980 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $846 | 10,495 | 0.0% |
| Tegna, Inc.(TGNA) | Common Stock | 87901J105 | $851 | 45,216 | 0.0% |
| Pacira Biosciences,(PCRX) | Common Stock | 695127100 | $868 | 12,379 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $870 | 48,392 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $898 | 11,706 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $951 | 12,755 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $952 | 12,592 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $1.2K | 8,877 | 0.0% |
| L3Harris Technologi(LHX) | Common Stock | 502431109 | $1.2K | 6,060 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.3K | 2,157 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $1.3K | 7,023 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $1.4K | 674 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.5K | 10,891 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.6K | 2,059 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.8K | 8,305 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.1K | 17,469 | 0.0% |
| International Flavo(IFF) | Common Stock | 459506101 | $2.7K | 19,579 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.8K | 12,578 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $2.9K | 15,315 | 0.0% |
| I Shares TR Msci EA(EFA) | Common Stock | 464287465 | $3.3K | 43,480 | 0.0% |
| Interpublic Group O(IPG) | Common Stock | 460690100 | $3.5K | 119,344 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $3.9K | 39,202 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.0K | 74,754 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $4.1K | 35,842 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $4.1K | 14,968 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $4.2K | 23,139 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $4.3K | 56,161 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $4.4K | 58,384 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $4.4K | 47,840 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4.4K | 31,844 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4.4K | 61,843 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $4.5K | 101,731 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $4.6K | 39,472 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.6K | 36,566 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.6K | 24,765 | 0.0% |
| W.W. Grainger Inc.(GWW) | Common Stock | 384802104 | $4.6K | 11,568 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $4.6K | 29,345 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $4.6K | 67,048 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $4.7K | 58,011 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $4.7K | 24,213 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $4.7K | 25,194 | 0.0% |
| Automatic Data Proc(ADP) | Common Stock | 053015103 | $4.8K | 25,364 | 0.0% |