Q2 2020 Holdings
Filed 2020-08-14 | 211 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corp(FDX) | CS | 31428X106 | $1.6K | 11,528 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $1.7K | 26,512 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | CS | 02208R106 | $1.7K | 54,231 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.7K | 38,987 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $1.8K | 342,681 | 0.0% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $1.8K | 77,413 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $1.8K | 13,840 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $1.8K | 43,706 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $1.8K | 56,715 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $1.8K | 119,927 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $1.8K | 33,705 | 0.0% |
| Safety Ins Group Inc(SAFT) | CS | 78648T100 | $1.9K | 24,399 | 0.0% |
| Philip Morris International(PM) | CS | 718172109 | $1.9K | 27,254 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $1.9K | 31,396 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $1.9K | 31,488 | 0.0% |
| Donaldson Inc Com(DCI) | CS | 257651109 | $2.0K | 42,441 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CS | 10918L103 | $2.0K | 160,541 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.0K | 33,490 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $2.0K | 30,015 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $2.0K | 72,823 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $2.0K | 35,702 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $2.0K | 48,864 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $2.0K | 35,944 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | CS | 47580P103 | $2.0K | 126,845 | 0.0% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $2.0K | 39,909 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $2.1K | 149,148 | 0.0% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $2.1K | 15,383 | 0.0% |
| Polyone Corp Com | CS | 73179P106 | $2.1K | 80,620 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $2.1K | 110,751 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $2.2K | 59,225 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $2.2K | 50,684 | 0.0% |
| Diamond Hill Investment Grp(DHIL) | CS | 25264R207 | $2.2K | 19,121 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $2.2K | 11,691 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $2.3K | 55,211 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.3K | 11,521 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $2.4K | 13,463 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $2.4K | 17,310 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.4K | 61,889 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $2.5K | 14,373 | 0.0% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.5K | 21,305 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $2.5K | 47,091 | 0.0% |
| Wintrust Financial Corp(WTFC) | CS | 97650W108 | $2.5K | 56,585 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $2.5K | 16,788 | 0.0% |
| FNB Corp(FNB) | CS | 302520101 | $2.6K | 343,907 | 0.0% |
| American National Group Inc(ANAT1USD) | CS | 02772A109 | $2.6K | 36,270 | 0.0% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $2.6K | 100,067 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $2.6K | 23,760 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $2.7K | 11,597 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $2.7K | 36,344 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $2.7K | 37,935 | 0.0% |